Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,903,534
+$3,375,594 QoQ
Shares Held
14,864
+87.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#656
of 2,280 holders
Holding Since
Dec 2021
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, 2026Confluence Wealth Services, Inc. holds $95,067,896 across 13 Semiconductors names. ADI ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
214,544 | $42,928,108 | |
| 2 | AVGO |
Broadcom Inc.
|
51,864 | $19,591,626 | |
| 3 | ADI |
Analog Devices Inc
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|
14,864 | $5,903,534 | |
| 4 | MU |
Micron Technology Inc
|
4,307 | $4,971,527 | |
| 5 | INTC |
Intel Corp
|
29,821 | $4,163,906 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,143 | $4,149,440 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,757 | $3,281,316 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
1,947 | $2,691,454 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,903,534 | 14,864 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,527,940 | 7,946 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,559,400 | 5,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,376,902 | 5,604 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,299,113 | 5,458 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,094,463 | 5,427 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $196,313 | 924 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $308,197 | 1,339 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,210,462 | 5,303 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $502,584 | 2,541 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $255,149 | 1,285 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $246,876 | 1,410 | Shares | Sole | 2023-11-01 | |
| 2022-06-30 | $192,254 | 1,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $214,238 | 1,297 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $223,930 | 1,274 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||