Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$342,757
+$68,203 QoQ
Shares Held
863
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,673
of 2,270 holders
Holding Since
Sep 2021
16 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, 2026HighMark Wealth Management LLC holds $4,151,642 across 18 Semiconductors names. ADI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,844 | $2,369,865 | |
| 2 | AVGO |
Broadcom Inc.
|
1,004 | $379,261 | |
| 3 | ADI |
Analog Devices Inc
This page
|
863 | $342,757 | |
| 4 | MU |
Micron Technology Inc
|
257 | $296,652 | |
| 5 | NVTS |
Navitas Semiconductor Corp
|
10,000 | $179,200 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
514 | $153,115 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
236 | $137,094 | |
| 8 | INTC |
Intel Corp
|
769 | $107,375 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,757 | 863 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $274,554 | 863 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $236,757 | 873 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $212,039 | 863 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $205,411 | 863 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $174,041 | 863 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $183,352 | 863 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $198,636 | 863 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $196,988 | 863 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $170,692 | 863 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $171,357 | 863 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $151,102 | 863 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $168,121 | 863 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $170,200 | 863 | Shares | Sole | 2023-04-21 | |
| 2021-12-31 | $1,757 | 10 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,674 | 10 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||