Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,073,153
+$253,943 QoQ
Shares Held
2,702
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,157
of 2,269 holders
Holding Since
Dec 2023
8 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, 2026Turtle Creek Wealth Advisors, LLC holds $136,792,923 across 13 Semiconductors names. ADI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
318,478 | $63,724,263 | |
| 2 | AVGO |
Broadcom Inc.
|
76,650 | $28,954,537 | |
| 3 | TXN |
Texas Instruments Inc
|
38,659 | $11,523,088 | |
| 4 | MU |
Micron Technology Inc
|
8,278 | $9,555,212 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,658 | $6,772,248 | |
| 6 | INTC |
Intel Corp
|
47,542 | $6,638,289 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,109 | $6,260,465 | |
| 8 | ADI |
Analog Devices Inc
This page
|
2,702 | $1,073,153 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,153 | 2,702 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $819,210 | 2,575 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $512,296 | 1,889 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $498,525 | 2,029 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $385,116 | 1,618 | Shares | Sole | 2025-07-28 | |
| 2024-09-30 | $265,616 | 1,154 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $254,509 | 1,115 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $176,718 | 890 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||