Position in ADI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$96,115
+$21,034 QoQ
Shares Held
242
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2,040
of 2,270 holders
Holding Since
Dec 2024
7 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, 2026Copia Wealth Management holds $1,041,321 across 13 Semiconductors names. ADI ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,251 | $650,492 | |
| 2 | ADI |
Analog Devices Inc
This page
|
242 | $96,115 | |
| 3 | AVGO |
Broadcom Inc.
|
230 | $86,882 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
112 | $53,487 | |
| 5 | TXN |
Texas Instruments Inc
|
165 | $49,181 | |
| 6 | INTC |
Intel Corp
|
350 | $48,870 | |
| 7 | MU |
Micron Technology Inc
|
14 | $16,160 | |
| 8 | QCOM |
Qualcomm Inc/De
|
78 | $14,413 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,115 | 242 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $75,081 | 236 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $64,003 | 236 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $57,985 | 236 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,712 | 24 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,840 | 24 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,099 | 24 | Shares | Sole | 2025-03-06 | |
| No filing history on record for this holder in this stock. | ||||||