Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,375,547
+$765,845 QoQ
Shares Held
8,499
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#816
of 2,270 holders
Holding Since
Dec 2023
11 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, 2026Trueblood Wealth Management, LLC holds $20,233,533 across 11 Semiconductors names. ADI ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
25,372 | $5,076,683 | |
| 2 | ADI |
Analog Devices Inc
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|
8,499 | $3,375,547 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,851 | $2,794,262 | |
| 4 | AVGO |
Broadcom Inc.
|
6,539 | $2,470,107 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,441 | $1,418,001 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,139 | $1,232,966 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,454 | $1,192,634 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,000 | $760,740 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,375,547 | 8,499 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,609,702 | 8,203 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,150,344 | 7,929 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,965,108 | 7,998 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,947,955 | 8,184 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,981,004 | 9,823 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,916,176 | 9,019 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,030,559 | 8,822 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,007,546 | 8,795 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,717,806 | 8,685 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,663,535 | 8,378 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||