Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,003,325
+$368,404 QoQ
Shares Held
5,044
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#956
of 2,270 holders
Holding Since
Dec 2022
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, 2026SageView Advisory Group, LLC holds $65,810,625 across 14 Semiconductors names. ADI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
145,314 | $29,075,878 | |
| 2 | AVGO |
Broadcom Inc.
|
26,952 | $10,181,118 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,794 | $5,689,432 | |
| 4 | TXN |
Texas Instruments Inc
|
16,934 | $5,047,517 | |
| 5 | MU |
Micron Technology Inc
|
4,362 | $5,035,012 | |
| 6 | INTC |
Intel Corp
|
30,728 | $4,290,550 | |
| 7 | ADI |
Analog Devices Inc
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|
5,044 | $2,003,325 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,239 | $1,546,849 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,325 | 5,044 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,634,921 | 5,139 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,246,706 | 4,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,105,895 | 4,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,045,383 | 4,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $873,231 | 4,330 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $901,680 | 4,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $954,514 | 4,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,448,081 | 6,344 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $904,690 | 4,574 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,301,362 | 6,554 | Shares | Sole | 2024-03-06 | |
| 2023-09-30 | $744,832 | 4,254 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $824,046 | 4,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $854,356 | 4,332 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $742,891 | 4,529 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||