Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,249
+$9,800 QoQ
Shares Held
124
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,091
of 2,270 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, 2026RMG Wealth Management LLC holds $2,691,802 across 13 Semiconductors names. ADI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,550 | $1,110,499 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,475 | $856,842 | |
| 3 | AVGO |
Broadcom Inc.
|
753 | $284,445 | |
| 4 | INTC |
Intel Corp
|
1,457 | $203,440 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
251 | $119,870 | |
| 6 | ADI |
Analog Devices Inc
This page
|
124 | $49,249 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
287 | $42,628 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
150 | $6,768 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,249 | 124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,449 | 124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,628 | 124 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,781 | 109 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $25,944 | 109 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||