Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,361,101
+$298,196 QoQ
Shares Held
3,427
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#323
of 805 holders
Holding Since
Jun 2025
5 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, 2026Aprio Wealth Management, LLC holds $68,488,182 across 14 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
110,215 | $22,052,919 | |
| 2 | AVGO |
Broadcom Inc.
|
31,463 | $11,885,148 | |
| 3 | MU |
Micron Technology Inc
|
10,048 | $11,598,305 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,449 | $9,765,828 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,244 | $3,627,202 | |
| 6 | QCOM |
Qualcomm Inc/De
|
11,771 | $2,175,163 | |
| 7 | INTC |
Intel Corp
|
12,996 | $1,814,631 | |
| 8 | ADI |
Analog Devices Inc
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|
3,427 | $1,361,101 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,101 | 3,427 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,062,905 | 3,341 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $846,686 | 3,122 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $364,127 | 1,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $340,130 | 1,429 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||