Cerro Pacific Wealth Advisors LLC
Position in ADI — Analog Devices Inc
CIK 1842669
San Luis Obispo, CA
Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,611,715
+$316,886 QoQ
Shares Held
4,058
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,031
of 2,280 holders
Holding Since
Dec 2020
18 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, 2026Cerro Pacific Wealth Advisors LLC holds $29,362,030 across 7 Semiconductors names. ADI ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
81,581 | $16,323,542 | |
| 2 | AVGO |
Broadcom Inc.
|
13,364 | $5,048,251 | |
| 3 | QCOM |
Qualcomm Inc/De
|
13,449 | $2,485,240 | |
| 4 | ADI |
Analog Devices Inc
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|
4,058 | $1,611,715 | |
| 5 | TXN |
Texas Instruments Inc
|
5,000 | $1,490,350 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,932 | $1,400,235 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,366 | $1,002,697 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,715 | 4,058 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,294,829 | 4,070 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,204,399 | 4,441 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,169,286 | 4,759 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,260,791 | 5,297 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,161,619 | 5,760 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,238,641 | 5,830 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,298,619 | 5,642 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,287,842 | 5,642 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $987,086 | 5,005 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $849,839 | 5,181 | Shares | Other | 2023-01-19 | |
| 2022-09-30 | $738,083 | 5,297 | Shares | Other | 2022-10-12 | |
| 2022-06-30 | $777,052 | 5,319 | Shares | Other | 2022-07-18 | |
| 2022-03-31 | $979,682 | 5,931 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $1,012,610 | 5,761 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $1,004,545 | 5,998 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,371,426 | 7,966 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,589,870 | 10,762 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||