Provenance Wealth Advisors, LLC
Position in ADI — Analog Devices Inc
CIK 2081584
FORT LAUDERDALE, FL
Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$28,596
+$6,327 QoQ
Shares Held
72
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,128
of 2,269 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, 2026Provenance Wealth Advisors, LLC holds $21,683,971 across 14 Semiconductors names. ADI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
92,759 | $18,560,148 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,105 | $1,005,284 | |
| 3 | AVGO |
Broadcom Inc.
|
2,310 | $872,602 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,396 | $810,950 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,299 | $240,042 | |
| 6 | INTC |
Intel Corp
|
580 | $80,985 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
30 | $41,470 | |
| 8 | ADI |
Analog Devices Inc
This page
|
72 | $28,596 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,596 | 72 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $22,269 | 70 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,984 | 70 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $17,199 | 70 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,661 | 70 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,116 | 70 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $14,872 | 70 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $16,111 | 70 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $15,978 | 70 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $13,845 | 70 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $13,899 | 70 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||