Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,145,956
+$1,943,181 QoQ
Shares Held
20,510
+5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#590
of 2,269 holders
Holding Since
Mar 2020
20 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, 2026Ashton Thomas Private Wealth, LLC holds $206,307,256 across 20 Semiconductors names. ADI ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
386,184 | $77,271,556 | |
| 2 | AVGO |
Broadcom Inc.
|
135,082 | $51,027,225 | |
| 3 | MU |
Micron Technology Inc
|
18,946 | $21,869,178 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
28,889 | $16,781,908 | |
| 5 | ADI |
Analog Devices Inc
This page
|
20,510 | $8,145,956 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,850 | $7,091,914 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
20,420 | $5,738,632 | |
| 8 | QCOM |
Qualcomm Inc/De
|
26,579 | $4,911,533 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,145,956 | 20,510 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,202,775 | 19,497 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,377,353 | 19,828 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,094,343 | 20,734 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,152,972 | 17,448 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,638,045 | 13,081 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $547,296 | 2,576 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $629,975 | 2,737 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $590,280 | 2,586 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $1,812,257 | 9,127 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $1,418,053 | 8,099 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $990,608 | 5,085 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $428,756 | 2,174 | Shares | Sole | 2024-04-23 | |
| 2021-12-31 | $889,044 | 5,058 | Shares | Sole | 2024-04-22 | |
| 2021-09-30 | $796,702 | 4,757 | Shares | Sole | 2024-04-22 | |
| 2021-06-30 | $724,965 | 4,211 | Shares | Sole | 2024-04-22 | |
| 2021-03-31 | $586,667 | 3,783 | Shares | Sole | 2024-04-22 | |
| 2020-12-31 | $553,987 | 3,750 | Shares | Sole | 2024-04-22 | |
| 2020-09-30 | $420,264 | 3,600 | Shares | Sole | 2024-04-22 | |
| 2020-03-31 | $294,052 | 3,280 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||