Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,728,955
+$531,881 QoQ
Shares Held
6,871
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#869
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, 2026Gratus Wealth Advisors, LLC holds $27,081,371 across 7 Semiconductors names. ADI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
56,898 | $11,384,720 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,028 | $5,744,211 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
16,462 | $4,903,865 | |
| 4 | ADI |
Analog Devices Inc
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|
6,871 | $2,728,955 | |
| 5 | TXN |
Texas Instruments Inc
|
4,063 | $1,211,058 | |
| 6 | QCOM |
Qualcomm Inc/De
|
3,438 | $635,308 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
1,684 | $473,254 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,955 | 6,871 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,197,074 | 6,906 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,895,688 | 6,990 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,821,128 | 7,412 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,785,626 | 7,502 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,522,003 | 7,547 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,668,873 | 7,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,809,826 | 7,863 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,919,438 | 8,409 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,706,927 | 8,630 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,725,287 | 8,689 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||