Paragon Private Wealth Management, LLC
Position in ADI — Analog Devices Inc
CIK 1922684
LEXINGTON, KY
Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,705,050
+$404,813 QoQ
Shares Held
4,293
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1,012
of 2,270 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $34,634,792 across 10 Semiconductors names. ADI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
89,548 | $17,917,658 | |
| 2 | AVGO |
Broadcom Inc.
|
20,711 | $7,823,579 | |
| 3 | MU |
Micron Technology Inc
|
1,526 | $1,761,446 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,964 | $1,721,816 | |
| 5 | ADI |
Analog Devices Inc
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|
4,293 | $1,705,050 | |
| 6 | INTC |
Intel Corp
|
8,023 | $1,120,251 | |
| 7 | QCOM |
Qualcomm Inc/De
|
5,723 | $1,057,553 | |
| 8 | TXN |
Texas Instruments Inc
|
2,124 | $633,099 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,050 | 4,293 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,300,237 | 4,087 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,079,104 | 3,979 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $887,468 | 3,612 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $614,567 | 2,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $482,393 | 2,392 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $418,546 | 1,970 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $385,304 | 1,674 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $323,672 | 1,418 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||