Position in ADI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$176,542,064
+$70,987,985 QoQ
Shares Held
444,500
+34.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#122
of 2,280 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 43%
Shared 2%
None 54%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $4,950,975,217 across 43 Semiconductors names. ADI ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,069,030 | $1,814,622,212 | |
| 2 | AVGO |
Broadcom Inc.
|
3,325,514 | $1,256,212,912 | |
| 3 | TXN |
Texas Instruments Inc
|
1,241,694 | $370,111,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
534,553 | $310,527,182 | |
| 5 | MU |
Micron Technology Inc
|
185,140 | $213,705,250 | |
| 6 | ADI |
Analog Devices Inc
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|
444,500 | $176,542,064 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
530,186 | $157,937,107 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
325,979 | $155,677,790 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,542,064 | 444,500 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $105,554,079 | 331,785 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $115,400,481 | 425,518 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $105,300,875 | 428,575 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $107,406,999 | 451,252 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $155,218,540 | 769,666 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $205,348,962 | 966,530 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $137,088,560 | 595,597 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $138,295,427 | 605,868 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $114,332,706 | 578,051 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $112,822,983 | 568,206 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $69,790,523 | 398,598 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $78,434,985 | 402,623 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $78,511,112 | 398,089 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $56,249,331 | 342,921 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||