Position in ADI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,165,444
+$523,610 QoQ
Shares Held
7,970
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#235
of 805 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Legacy Wealth Asset Management, LLC holds $50,153,913 across 14 Semiconductors names. ADI ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
6,631 | $7,654,096 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
10,904 | $6,334,242 | |
| 3 | AVGO |
Broadcom Inc.
|
16,625 | $6,280,093 | |
| 4 | ASX |
ASE Technology Holding Co., Ltd.
|
135,007 | $6,091,515 | |
| 5 | NVDA |
Nvidia Corp
|
29,093 | $5,821,218 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,293 | $4,438,058 | |
| 7 | TXN |
Texas Instruments Inc
|
10,790 | $3,216,175 | |
| 8 | ADI |
Analog Devices Inc
This page
|
7,970 | $3,165,444 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,444 | 7,970 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,641,834 | 8,304 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,273,740 | 8,384 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,009,088 | 8,177 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,009,364 | 8,442 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,685,154 | 8,356 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,690,544 | 7,957 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,887,854 | 8,202 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,832,927 | 8,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,046,902 | 5,293 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,036,880 | 5,222 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $916,946 | 5,237 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,017,103 | 5,221 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $717,880 | 3,640 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $604,450 | 3,685 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $511,238 | 3,669 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $874,202 | 5,984 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $976,213 | 5,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,004,174 | 5,713 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $943,749 | 5,635 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $969,088 | 5,629 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $866,742 | 5,589 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $816,208 | 5,525 | Shares | Sole | 2021-03-25 | |
| No filing history on record for this holder in this stock. | ||||||