Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,220,106
+$217,329 QoQ
Shares Held
3,072
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,116
of 2,270 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Net Worth Advisory Group holds $26,852,144 across 17 Semiconductors names. ADI ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
39,865 | $7,976,587 | |
| 2 | AVGO |
Broadcom Inc.
|
8,717 | $3,292,846 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,570 | $3,235,668 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,032 | $2,880,702 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
4,728 | $1,408,423 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
1,000 | $1,382,360 | |
| 7 | ADI |
Analog Devices Inc
This page
|
3,072 | $1,220,106 | |
| 8 | STM |
STMicroelectronics N.V.
|
11,910 | $891,939 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,106 | 3,072 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,002,777 | 3,152 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $876,789 | 3,233 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $771,989 | 3,142 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $767,376 | 3,224 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $641,512 | 3,181 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $674,560 | 3,175 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $726,876 | 3,158 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||