Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$800,694
+$159,642 QoQ
Shares Held
2,016
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,289
of 2,270 holders
Holding Since
Dec 2020
17 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, 2026San Luis Wealth Advisors LLC holds $39,737,578 across 9 Semiconductors names. ADI ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
134,812 | $26,974,533 | |
| 2 | AVGO |
Broadcom Inc.
|
21,640 | $8,174,510 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,046 | $1,188,541 | |
| 4 | ADI |
Analog Devices Inc
This page
|
2,016 | $800,694 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,674 | $799,452 | |
| 6 | MU |
Micron Technology Inc
|
476 | $549,442 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,678 | $494,867 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,649 | $491,220 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,694 | 2,016 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $641,052 | 2,015 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $541,044 | 1,995 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $489,680 | 1,993 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $289,194 | 1,215 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $244,625 | 1,213 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $257,076 | 1,210 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $277,585 | 1,206 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $274,368 | 1,202 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $247,008 | 1,244 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $270,338 | 1,544 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $332,151 | 1,705 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $378,267 | 1,918 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $822,596 | 4,980 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $875,334 | 4,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,343,357 | 8,021 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $674,387 | 4,565 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||