Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,717
+$7,903 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,111
of 2,280 holders
Holding Since
Sep 2024
8 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, 2026Atlantic Private Wealth, LLC holds $1,003,220 across 10 Semiconductors names. ADI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,660 | $532,239 | |
| 2 | INTC |
Intel Corp
|
1,845 | $257,617 | |
| 3 | AVGO |
Broadcom Inc.
|
300 | $113,325 | |
| 4 | ADI |
Analog Devices Inc
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|
100 | $39,717 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
65 | $37,759 | |
| 6 | MU |
Micron Technology Inc
|
15 | $17,314 | |
| 7 | WOLF |
Wolfspeed, Inc.
|
33 | $1,592 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5 | $1,489 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,717 | 100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,814 | 100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,120 | 100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,570 | 100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,802 | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,167 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,246 | 100 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,017 | 100 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||