Live Oak Private Wealth LLC

Position in ADI — Analog Devices Inc

CIK 1799877 WILMINGTON, NC

Position in ADI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$11,489,333

+$1,532,188 QoQ

Shares Held

28,928

-7.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

#125

of 889 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Live Oak Private Wealth LLC holds $30,768,069 across 6 Semiconductors names. ADI ranks #1 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADI	Analog Devices Inc This page	28,928	$11,489,333
2	VSH	Vishay Intertechnology Inc	173,415	$9,326,258
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	14,900	$7,115,793
4	NVDA	Nvidia Corp	7,961	$1,592,916
5	QCOM	Qualcomm Inc/De	4,247	$784,803
6	AVGO	Broadcom Inc.	1,215	$458,966

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,489,333	28,928	-7.6%	Shares	Sole	2026-07-20
2026-03-31	$9,957,145	31,298	-1.2%	Shares	Sole	2026-04-20
2025-12-31	$8,587,548	31,665	-0.1%	Shares	Sole	2026-01-23
2025-09-30	$7,784,513	31,683	+2.9%	Shares	Sole	2025-10-17
2025-06-30	$7,332,206	30,805	+3.2%	Shares	Sole	2025-08-04
2025-03-31	$6,020,857	29,855	+7.0%	Shares	Sole	2025-04-22
2024-12-31	$5,928,908	27,906	+0.6%	Shares	Sole	2025-01-28
2024-09-30	$6,387,447	27,751	+4.2%	Shares	Sole	2024-10-22
2024-06-30	$6,081,759	26,644	+22.8%	Shares	Sole	2024-07-17
2024-03-31	$4,292,834	21,704	+4.6%	Shares	Sole	2024-04-23
2023-12-31	$4,120,715	20,753	+4.9%	Shares	Sole	2024-01-29
2023-09-30	$3,462,754	19,777	+3.6%	Shares	Sole	2023-10-23
2023-06-30	$3,719,702	19,094	+10.7%	Shares	Sole	2023-08-07
2023-03-31	$3,402,045	17,250	+3.6%	Shares	Sole	2023-05-08
2022-12-31	$2,731,099	16,650	+3.8%	Shares	Sole	2023-02-10
2022-09-30	$2,235,988	16,047	+5.9%	Shares	Sole	2022-10-25
2022-06-30	$2,213,117	15,149	+11.5%	Shares	Sole	2022-07-27
2022-03-31	$2,244,300	13,587	+43.5%	Shares	Sole	2022-04-21
2021-12-31	$1,663,663	9,465	+5.4%	Shares	Sole	2022-02-08
2021-09-30	$1,503,635	8,978	+20.5%	Shares	Sole	2021-10-29
2021-06-30	$1,282,764	7,451	+14.6%	Shares	Sole	2021-08-02
2021-03-31	$1,007,864	6,499	+51.6%	Shares	Sole	2021-05-11
2020-12-31	$633,318	4,287	+13.4%	Shares	Sole	2021-01-26
2020-09-30	$441,277	3,780	+8.7%	Shares	Sole	2020-11-09
2020-06-30	$426,296	3,476	-0.5%	Shares	Sole	2020-08-03
2020-03-31	$313,147	3,493	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.