Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,139,083
+$381,099 QoQ
Shares Held
2,868
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,138
of 2,269 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $45,882,315 across 7 Semiconductors names. ADI ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
78,541 | $29,668,862 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,209 | $12,039,062 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
12,315 | $1,883,702 | |
| 4 | ADI |
Analog Devices Inc
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|
2,868 | $1,139,083 | |
| 5 | MU |
Micron Technology Inc
|
450 | $519,430 | |
| 6 | TXN |
Texas Instruments Inc
|
1,118 | $333,242 | |
| 7 | NVDA |
Nvidia Corp
|
1,494 | $298,934 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,083 | 2,868 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $757,984 | 3,085 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $734,291 | 3,085 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $622,151 | 3,085 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $656,076 | 3,088 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $714,217 | 3,103 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $708,290 | 3,103 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $672,090 | 3,398 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $895,108 | 4,508 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $894,359 | 5,108 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,038,532 | 5,331 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,051,379 | 5,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $874,443 | 5,331 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||