Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$842,000
+$246,761 QoQ
Shares Held
2,120
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,263
of 2,268 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $39,645,190 across 11 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
109,343 | $21,878,440 | |
| 2 | AVGO |
Broadcom Inc.
|
16,341 | $6,172,812 | |
| 3 | MU |
Micron Technology Inc
|
2,687 | $3,101,577 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,571 | $2,655,339 | |
| 5 | INTC |
Intel Corp
|
11,396 | $1,591,223 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,203 | $954,141 | |
| 7 | TXN |
Texas Instruments Inc
|
3,097 | $923,122 | |
| 8 | ADI |
Analog Devices Inc
This page
|
2,120 | $842,000 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,000 | 2,120 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $595,239 | 1,871 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||