Ascentis Independent Advisors

Position in ADI — Analog Devices Inc

CIK 1845003 DALLAS, TX

Position in ADI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$21,049

-$115,430 QoQ

Shares Held

-87.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2,150

of 2,265 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ascentis Independent Advisors holds $940,226 across 12 Semiconductors names. ADI ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	1,429	$539,801
2	NVDA	Nvidia Corp	1,213	$242,701
3	INTC	Intel Corp	740	$103,323
4	ADI	Analog Devices Inc This page	53	$21,049
5	MU	Micron Technology Inc	13	$15,005
6	NXPI	NXP Semiconductors N.V.	15	$4,215
7	SWKS	Skyworks Solutions, Inc.	48	$3,250
8	MPWR	Monolithic Power Systems, Inc.	2	$2,764

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,049	53	-87.6%	Shares	Sole	2026-08-04
2026-03-31	$136,479	429	-55.4%	Shares	Sole	2026-04-28
2025-12-31	$260,623	961	-23.2%	Shares	Sole	2026-01-29
2025-09-30	$307,616	1,252	-37.2%	Shares	Sole	2025-10-21
2025-06-30	$474,611	1,994	+4.1%	Shares	Sole	2025-07-14
2025-03-31	$386,399	1,916	-6.3%	Shares	Sole	2025-04-23
2024-12-31	$434,480	2,045	+109.7%	Shares	Sole	2025-01-24
2024-09-30	$224,415	975	-55.7%	Shares	Sole	2024-10-25
2024-06-30	$502,172	2,200	+0.3%	Shares	Sole	2024-07-29
2023-12-31	$435,640	2,194	+11.3%	Shares	Sole	2024-02-02
2023-09-30	$345,102	1,971	+10.5%	Shares	Sole	2023-10-20
2023-06-30	$347,346	1,783	+44.4%	Shares	Sole	2023-07-19
2023-03-31	$243,566	1,235	—	Shares	Sole	2023-06-01
No filing history on record for this holder in this stock.