Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$364,204
+$115,514 QoQ
Shares Held
917
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,639
of 2,270 holders
Holding Since
Dec 2024
6 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, 2026FLAGSHIP WEALTH ADVISORS, LLC holds $12,992,841 across 15 Semiconductors names. ADI ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
50,474 | $10,099,342 | |
| 2 | INTC |
Intel Corp
|
6,202 | $865,985 | |
| 3 | MU |
Micron Technology Inc
|
515 | $594,459 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,633 | $486,454 | |
| 5 | ADI |
Analog Devices Inc
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|
917 | $364,204 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
448 | $260,247 | |
| 7 | AVGO |
Broadcom Inc.
|
248 | $93,682 | |
| 8 | RMBS |
Rambus Inc
|
700 | $92,918 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,204 | 917 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $248,690 | 917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $225,306 | 917 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $202,317 | 850 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $171,419 | 850 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $180,591 | 850 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||