BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ADI — Analog Devices Inc
CIK 2010186
CINCINNATI, OH
Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$125,471,960
+$24,284,352 QoQ
Shares Held
315,915
-0.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#168
of 2,269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $523,197,386 across 21 Semiconductors names. ADI ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,208,102 | $241,729,129 | |
| 2 | ADI |
Analog Devices Inc
This page
|
315,915 | $125,471,960 | |
| 3 | AVGO |
Broadcom Inc.
|
199,217 | $75,254,221 | |
| 4 | QCOM |
Qualcomm Inc/De
|
239,262 | $44,213,224 | |
| 5 | INTC |
Intel Corp
|
75,711 | $10,571,526 | |
| 6 | MU |
Micron Technology Inc
|
8,871 | $10,239,706 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
12,346 | $7,171,914 | |
| 8 | TXN |
Texas Instruments Inc
|
11,446 | $3,411,709 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,471,960 | 315,915 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $101,187,608 | 318,060 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $89,075,368 | 328,449 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $81,345,127 | 331,075 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $78,499,472 | 329,802 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $66,568,241 | 330,085 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $73,317,184 | 345,087 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $81,071,167 | 352,223 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $83,322,660 | 365,034 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $76,466,009 | 386,602 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $77,451,107 | 390,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,797,824 | 387,217 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $75,444,653 | 387,273 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $75,808,606 | 384,386 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $62,849,570 | 383,159 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $52,514,180 | 376,878 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $55,219,828 | 377,985 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $62,232,225 | 376,754 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $65,352,867 | 371,809 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $62,169,748 | 371,207 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $63,437,516 | 368,480 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $56,340,408 | 363,299 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $54,387,981 | 368,158 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $42,754,507 | 366,237 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $39,564,154 | 322,604 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $28,174,036 | 314,267 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||