Position in ADI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,101,648
+$1,097,857 QoQ
Shares Held
12,845
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#699
of 2,270 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, 2026SAX WEALTH ADVISORS, LLC holds $47,836,388 across 11 Semiconductors names. ADI ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
106,898 | $21,389,220 | |
| 2 | ADI |
Analog Devices Inc
This page
|
12,845 | $5,101,648 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
16,069 | $4,786,794 | |
| 4 | AVGO |
Broadcom Inc.
|
12,365 | $4,670,878 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,552 | $3,225,212 | |
| 6 | INTC |
Intel Corp
|
21,328 | $2,978,028 | |
| 7 | MU |
Micron Technology Inc
|
2,096 | $2,419,391 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,986 | $1,426,024 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,101,648 | 12,845 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,003,791 | 12,585 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,428,510 | 12,642 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,132,920 | 12,751 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,972,155 | 12,487 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,346,348 | 6,676 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,395,437 | 6,568 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $443,965 | 1,945 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $210,076 | 1,058 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $202,407 | 1,039 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $204,911 | 1,039 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $458,430 | 3,138 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $518,334 | 3,138 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $551,566 | 3,138 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $525,552 | 3,138 | Shares | Sole | 2021-12-10 | |
| 2021-06-30 | $434,876 | 2,526 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $391,732 | 2,526 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $363,711 | 2,462 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||