Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,566,734
+$1,135,362 QoQ
Shares Held
14,016
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#671
of 2,270 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DAYMARK WEALTH PARTNERS, LLC holds $397,290,395 across 15 Semiconductors names. ADI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,078,083 | $215,713,627 | |
| 2 | AVGO |
Broadcom Inc.
|
171,487 | $64,779,214 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
60,898 | $35,376,257 | |
| 4 | QCOM |
Qualcomm Inc/De
|
127,918 | $23,637,967 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
90,520 | $19,784,051 | |
| 6 | INTC |
Intel Corp
|
99,092 | $13,836,215 | |
| 7 | MU |
Micron Technology Inc
|
8,626 | $9,956,905 | |
| 8 | ADI |
Analog Devices Inc
This page
|
14,016 | $5,566,734 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,566,734 | 14,016 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,431,372 | 13,929 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,751,780 | 13,834 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,507,367 | 14,275 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,408,922 | 14,322 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,841,933 | 14,092 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,037,639 | 23,711 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,706,834 | 24,794 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,766,304 | 25,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,806,297 | 24,300 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,770,006 | 24,023 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $3,468,707 | 19,811 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,341,730 | 22,287 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,474,235 | 27,757 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,206,039 | 13,449 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||