Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,474,369
+$428,729 QoQ
Shares Held
6,230
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#897
of 2,270 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Soltis Investment Advisors LLC holds $160,428,485 across 13 Semiconductors names. ADI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
506,039 | $101,253,343 | |
| 2 | MU |
Micron Technology Inc
|
13,711 | $15,826,470 | |
| 3 | AVGO |
Broadcom Inc.
|
36,470 | $13,776,542 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
23,127 | $11,044,761 | |
| 5 | INTC |
Intel Corp
|
32,834 | $4,584,611 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,418 | $4,309,190 | |
| 7 | ADI |
Analog Devices Inc
This page
|
6,230 | $2,474,369 | |
| 8 | MCHP |
Microchip Technology Inc
|
23,219 | $2,117,572 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,369 | 6,230 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,045,640 | 6,430 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,589,433 | 6,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,523,566 | 6,401 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,143,872 | 5,672 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,222,282 | 5,753 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||