Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$615,613
+$230,346 QoQ
Shares Held
1,550
+28.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,395
of 2,268 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $36,462,349 across 11 Semiconductors names. ADI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
78,458 | $15,698,661 | |
| 2 | MU |
Micron Technology Inc
|
7,131 | $8,231,241 | |
| 3 | INTC |
Intel Corp
|
30,639 | $4,278,123 | |
| 4 | AVGO |
Broadcom Inc.
|
11,111 | $4,197,180 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,857 | $1,078,749 | |
| 6 | ADI |
Analog Devices Inc
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|
1,550 | $615,613 | |
| 7 | TXN |
Texas Instruments Inc
|
1,966 | $586,005 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,886 | $561,820 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,613 | 1,550 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $385,267 | 1,211 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $316,219 | 1,166 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||