Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$148,938
+$29,318 QoQ
Shares Held
375
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,997
of 2,269 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $13,949,310 across 22 Semiconductors names. ADI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
39,110 | $7,825,519 | |
| 2 | AVGO |
Broadcom Inc.
|
12,395 | $4,682,211 | |
| 3 | INTC |
Intel Corp
|
2,230 | $311,374 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
444 | $257,924 | |
| 5 | TXN |
Texas Instruments Inc
|
547 | $163,044 | |
| 6 | ADI |
Analog Devices Inc
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|
375 | $148,938 | |
| 7 | MU |
Micron Technology Inc
|
123 | $141,977 | |
| 8 | MCHP |
Microchip Technology Inc
|
1,481 | $135,067 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,938 | 375 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $119,620 | 376 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $91,936 | 339 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $79,606 | 324 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $76,404 | 321 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $67,357 | 334 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $70,961 | 334 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||