Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$262,926
+$54,227 QoQ
Shares Held
662
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,810
of 2,270 holders
Holding Since
Mar 2020
23 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, 2026WEST PACES ADVISORS INC. holds $11,353,357 across 21 Semiconductors names. ADI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
10,071 | $3,804,320 | |
| 2 | NVDA |
Nvidia Corp
|
13,537 | $2,708,618 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,750 | $1,313,317 | |
| 4 | MU |
Micron Technology Inc
|
894 | $1,031,935 | |
| 5 | TXN |
Texas Instruments Inc
|
3,186 | $949,651 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,364 | $792,361 | |
| 7 | ADI |
Analog Devices Inc
This page
|
662 | $262,926 | |
| 8 | INTC |
Intel Corp
|
1,558 | $217,543 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,926 | 662 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $208,699 | 656 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $130,278 | 646 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $139,161 | 655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $163,420 | 710 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $169,825 | 744 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $171,088 | 865 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $172,548 | 869 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $143,398 | 819 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $176,108 | 904 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $178,286 | 904 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $146,806 | 895 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $112,865 | 810 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $118,332 | 810 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $133,795 | 810 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $142,373 | 810 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $135,658 | 810 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $139,449 | 810 | Shares | Sole | 2023-12-20 | |
| 2021-03-31 | $125,614 | 810 | Shares | Sole | 2023-12-20 | |
| 2020-12-31 | $119,661 | 810 | Shares | Sole | 2023-12-20 | |
| 2020-09-30 | $94,559 | 810 | Shares | Sole | 2023-12-20 | |
| 2020-06-30 | $99,338 | 810 | Shares | Sole | 2023-12-20 | |
| 2020-03-31 | $72,616 | 810 | Shares | Sole | 2023-12-21 | |
| No filing history on record for this holder in this stock. | ||||||