Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,193,172
+$320,282 QoQ
Shares Held
5,522
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#928
of 2,280 holders
Holding Since
Mar 2020
22 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, 2026EPG Wealth Management LLC holds $37,531,820 across 9 Semiconductors names. ADI ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,024 | $17,412,632 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,656 | $4,611,415 | |
| 3 | AVGO |
Broadcom Inc.
|
10,957 | $4,139,006 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
9,420 | $2,806,123 | |
| 5 | MU |
Micron Technology Inc
|
2,157 | $2,489,803 | |
| 6 | ADI |
Analog Devices Inc
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|
5,522 | $2,193,172 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,818 | $1,999,058 | |
| 8 | TXN |
Texas Instruments Inc
|
5,371 | $1,600,933 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,172 | 5,522 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,872,890 | 5,887 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,607,131 | 5,926 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,421,620 | 5,786 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,317,440 | 5,535 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,065,220 | 5,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,010,672 | 4,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,085,251 | 4,715 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,148,867 | 0 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $929,217 | 4,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $919,332 | 4,630 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $796,659 | 4,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $787,422 | 4,042 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $748,647 | 3,796 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,236 | 1,617 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $236,320 | 1,696 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $211,100 | 1,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $238,519 | 1,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $235,883 | 1,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,590 | 1,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,610 | 1,264 | Shares | Sole | 2021-08-09 | |
| 2020-03-31 | $56,748 | 633 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||