Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,392,599
+$1,860,549 QoQ
Shares Held
21,131
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#589
of 2,280 holders
Holding Since
Jun 2022
15 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, 2026WCG Wealth Advisors LLC holds $253,463,433 across 13 Semiconductors names. ADI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,422 | $116,736,907 | |
| 2 | MU |
Micron Technology Inc
|
31,396 | $36,240,088 | |
| 3 | AVGO |
Broadcom Inc.
|
74,686 | $28,212,636 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,169 | $26,347,059 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
20,333 | $11,811,643 | |
| 6 | INTC |
Intel Corp
|
84,050 | $11,735,901 | |
| 7 | ADI |
Analog Devices Inc
This page
|
21,131 | $8,392,599 | |
| 8 | QCOM |
Qualcomm Inc/De
|
24,629 | $4,551,192 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,392,599 | 21,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,532,050 | 20,532 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,594,770 | 24,317 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $2,430,660 | 10,212 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,875,814 | 14,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,085,556 | 14,523 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,138,367 | 13,635 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,393,306 | 10,485 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,065,916 | 10,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,767,132 | 13,936 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,726,151 | 15,570 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,592,456 | 13,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,021,013 | 12,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,528,141 | 10,967 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $140,872 | 1,011 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $1,992,667 | 13,640 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||