Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,441,969
+$3,516,810 QoQ
Shares Held
38,880
+3.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#465
of 2,280 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, 2026Cyndeo Wealth Partners, LLC holds $200,784,891 across 11 Semiconductors names. ADI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
170,727 | $64,492,124 | |
| 2 | NVDA |
Nvidia Corp
|
317,047 | $63,437,934 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,222 | $29,715,360 | |
| 4 | ADI |
Analog Devices Inc
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|
38,880 | $15,441,969 | |
| 5 | TXN |
Texas Instruments Inc
|
46,127 | $13,749,074 | |
| 6 | INTC |
Intel Corp
|
42,526 | $5,937,905 | |
| 7 | MU |
Micron Technology Inc
|
2,790 | $3,220,469 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
6,410 | $1,909,474 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,441,969 | 38,880 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,925,159 | 37,484 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,469,947 | 38,606 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,593,603 | 34,976 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $8,301,185 | 34,876 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,824,311 | 33,839 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,897,612 | 41,879 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,489,448 | 41,228 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,638,706 | 24,703 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,298,570 | 21,733 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,717,587 | 23,759 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,909,987 | 33,754 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,822,441 | 35,021 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,626,000 | 33,597 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,972,314 | 24,217 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||