Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,983,466
+$301,142 QoQ
Shares Held
4,994
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#965
of 2,280 holders
Holding Since
Mar 2026
2 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, 2026AssuredPartners Investment Advisors, LLC holds $58,682,030 across 10 Semiconductors names. ADI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
19,593 | $22,616,003 | |
| 2 | NVDA |
Nvidia Corp
|
94,886 | $18,985,739 | |
| 3 | AVGO |
Broadcom Inc.
|
22,926 | $8,660,296 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,676 | $2,233,117 | |
| 5 | ADI |
Analog Devices Inc
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|
4,994 | $1,983,466 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,047 | $1,189,122 | |
| 7 | QCOM |
Qualcomm Inc/De
|
5,611 | $1,036,856 | |
| 8 | INTC |
Intel Corp
|
7,001 | $977,549 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,466 | 4,994 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,682,324 | 5,288 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||