Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,328,035
+$1,234,210 QoQ
Shares Held
13,415
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#682
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Keebeck Wealth Management holds $69,409,983 across 17 Semiconductors names. ADI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
136,521 | $27,316,486 | |
| 2 | AVGO |
Broadcom Inc.
|
31,765 | $11,999,228 | |
| 3 | TXN |
Texas Instruments Inc
|
22,864 | $6,815,072 | |
| 4 | ADI |
Analog Devices Inc
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|
13,415 | $5,328,035 | |
| 5 | MU |
Micron Technology Inc
|
3,528 | $4,072,335 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,220 | $3,925,625 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,832 | $2,806,957 | |
| 8 | INTC |
Intel Corp
|
14,308 | $1,997,826 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328,035 | 13,415 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,093,825 | 12,868 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,852,667 | 14,206 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,552,576 | 14,459 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,552,686 | 14,926 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,016,781 | 14,959 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,101,164 | 24,010 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,495,538 | 23,876 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,550,598 | 24,317 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,924,179 | 24,896 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $5,200,882 | 26,193 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,710,271 | 26,902 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,123,892 | 26,302 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,472,752 | 22,679 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,252,222 | 19,827 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,623,354 | 18,827 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,451,390 | 16,780 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,301,618 | 13,934 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,094,475 | 11,916 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,476,503 | 8,816 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $1,252,980 | 7,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $909,854 | 5,867 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $843,981 | 5,713 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $626,777 | 5,369 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $610,134 | 4,975 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $420,637 | 4,692 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||