Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$667,642
+$161,164 QoQ
Shares Held
1,681
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,365
of 2,269 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, 2026Innovative Asset Advisors Group, LLC holds $44,681,319 across 13 Semiconductors names. ADI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
145,164 | $29,045,864 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,940 | $5,193,335 | |
| 3 | AVGO |
Broadcom Inc.
|
11,667 | $4,407,209 | |
| 4 | INTC |
Intel Corp
|
8,586 | $1,198,863 | |
| 5 | MU |
Micron Technology Inc
|
771 | $889,957 | |
| 6 | STM |
STMicroelectronics N.V.
|
9,500 | $711,455 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,681 | $667,642 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,601 | $665,428 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,642 | 1,681 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $506,478 | 1,592 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||