Williams Jones Wealth Management, LLC.
Position in ADI — Analog Devices Inc
CIK 1788587
New York, NY
Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,132,627
+$1,174,966 QoQ
Shares Held
12,923
+3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#271
of 1,188 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $760,503,524 across 15 Semiconductors names. ADI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,991,485 | $398,476,233 | |
| 2 | AVGO |
Broadcom Inc.
|
691,659 | $261,274,187 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
46,701 | $27,129,077 | |
| 4 | TXN |
Texas Instruments Inc
|
74,546 | $22,219,926 | |
| 5 | MU |
Micron Technology Inc
|
16,737 | $19,319,351 | |
| 6 | MCHP |
Microchip Technology Inc
|
150,058 | $13,685,289 | |
| 7 | ADI |
Analog Devices Inc
This page
|
12,923 | $5,132,627 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
12,937 | $3,635,685 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,627 | 12,923 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,957,661 | 12,440 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,324,369 | 12,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,079,603 | 12,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,977,392 | 12,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,538,823 | 12,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,706,527 | 12,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,925,690 | 12,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,915,793 | 12,774 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,460,309 | 12,439 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,479,815 | 12,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,186,699 | 12,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,431,423 | 12,481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,442,766 | 12,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,041,517 | 12,446 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,739,241 | 12,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,168,998 | 14,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,457,052 | 14,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,650,260 | 15,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,525,263 | 15,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,543,664 | 14,775 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,295,649 | 14,803 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,181,381 | 14,766 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,777,599 | 15,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,867,439 | 15,227 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,366,893 | 15,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||