Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$819,361
+$105,455 QoQ
Shares Held
2,063
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,273
of 2,269 holders
Holding Since
Jun 2025
5 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, 2026Whalen Wealth Management Inc. holds $22,229,036 across 15 Semiconductors names. ADI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
43,047 | $8,613,274 | |
| 2 | AVGO |
Broadcom Inc.
|
5,973 | $2,256,300 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,565 | $2,070,944 | |
| 4 | MU |
Micron Technology Inc
|
1,571 | $1,813,389 | |
| 5 | INTC |
Intel Corp
|
10,841 | $1,513,728 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,484 | $1,335,738 | |
| 7 | TXN |
Texas Instruments Inc
|
3,548 | $1,057,552 | |
| 8 | ADI |
Analog Devices Inc
This page
|
2,063 | $819,361 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,361 | 2,063 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $713,906 | 2,244 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $625,116 | 2,305 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,126,534 | 4,585 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $248,254 | 1,043 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||