Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,051,928
+$816,763 QoQ
Shares Held
10,202
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#768
of 2,270 holders
Holding Since
Dec 2023
11 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, 2026Strata Wealth Advisors, LLC holds $12,602,831 across 7 Semiconductors names. ADI ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
25,600 | $5,122,304 | |
| 2 | ADI |
Analog Devices Inc
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|
10,202 | $4,051,928 | |
| 3 | MU |
Micron Technology Inc
|
1,268 | $1,463,639 | |
| 4 | AVGO |
Broadcom Inc.
|
2,844 | $1,074,321 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,122 | $334,232 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
548 | $318,338 | |
| 7 | INTC |
Intel Corp
|
1,705 | $238,069 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,051,928 | 10,202 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,235,165 | 10,169 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,779,800 | 10,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,573,216 | 10,473 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,494,687 | 10,481 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,723,755 | 13,506 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,062,185 | 14,413 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,310,765 | 14,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,304,976 | 14,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,893,272 | 14,628 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,076,091 | 15,492 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||