Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,198,558
+$1,268,057 QoQ
Shares Held
13,089
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#692
of 2,270 holders
Holding Since
Dec 2021
16 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $253,634,862 across 16 Semiconductors names. ADI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
539,701 | $107,988,773 | |
| 2 | AVGO |
Broadcom Inc.
|
181,657 | $68,620,931 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
34,822 | $20,228,448 | |
| 4 | MU |
Micron Technology Inc
|
13,809 | $15,939,590 | |
| 5 | INTC |
Intel Corp
|
77,389 | $10,805,826 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,998 | $7,640,164 | |
| 7 | ADI |
Analog Devices Inc
This page
|
13,089 | $5,198,558 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,119 | $5,196,110 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,198,558 | 13,089 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $3,930,501 | 14,493 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $235,872 | 960 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $233,735 | 982 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $753,808 | 3,548 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $815,952 | 3,545 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $593,932 | 2,602 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,179,223 | 5,962 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $979,099 | 4,931 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $857,590 | 4,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $300,007 | 1,540 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $669,759 | 3,396 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $766,676 | 4,674 | Shares | Sole | 2023-02-16 | |
| 2022-06-30 | $481,804 | 3,298 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $200,032 | 1,211 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $301,094 | 1,713 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||