Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$452,376
-$49,967 QoQ
Shares Held
1,139
-27.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,541
of 2,269 holders
Holding Since
Sep 2021
19 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, 2026Roberts Wealth Advisors, LLC holds $8,017,165 across 5 Semiconductors names. ADI ranks #4 (5.6% of the industry book) .
All Filings in ADI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,376 | 1,139 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $502,343 | 1,579 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $427,682 | 1,577 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $387,468 | 1,577 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $375,357 | 1,577 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $318,033 | 1,577 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $335,049 | 1,577 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $334,437 | 1,453 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $331,661 | 1,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $296,289 | 1,498 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $262,284 | 1,498 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $291,825 | 1,498 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $295,435 | 1,498 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $245,716 | 1,498 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $208,731 | 1,498 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $211,100 | 1,445 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $238,685 | 1,445 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $253,987 | 1,445 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $265,120 | 1,583 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||