Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$943,675
+$505,915 QoQ
Shares Held
2,376
+72.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,218
of 2,269 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $24,435,814 across 20 Semiconductors names. ADI ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
57,123 | $11,429,741 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
6,050 | $3,514,505 | |
| 3 | AVGO |
Broadcom Inc.
|
8,245 | $3,114,548 | |
| 4 | SITM |
SITIME Corp
|
1,500 | $1,118,340 | |
| 5 | QCOM |
Qualcomm Inc/De
|
5,731 | $1,059,031 | |
| 6 | ADI |
Analog Devices Inc
This page
|
2,376 | $943,675 | |
| 7 | MU |
Micron Technology Inc
|
745 | $859,946 | |
| 8 | INTC |
Intel Corp
|
6,118 | $854,256 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,675 | 2,376 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $437,760 | 1,376 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $373,984 | 1,379 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $338,820 | 1,379 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $327,991 | 1,378 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $281,732 | 1,397 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||