Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,715,821
+$1,620,578 QoQ
Shares Held
19,427
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#600
of 2,269 holders
Holding Since
Mar 2020
26 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $106,238,733 across 15 Semiconductors names. ADI ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,834 | $34,382,264 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
37,083 | $21,541,885 | |
| 3 | AVGO |
Broadcom Inc.
|
34,067 | $12,868,808 | |
| 4 | QCOM |
Qualcomm Inc/De
|
48,810 | $9,019,598 | |
| 5 | MU |
Micron Technology Inc
|
7,280 | $8,403,230 | |
| 6 | ADI |
Analog Devices Inc
This page
|
19,427 | $7,715,821 | |
| 7 | INTC |
Intel Corp
|
37,887 | $5,290,161 | |
| 8 | MCHP |
Microchip Technology Inc
|
50,128 | $4,571,673 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,715,821 | 19,427 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,095,243 | 19,159 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,343,181 | 19,702 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,575,178 | 18,621 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,420,745 | 18,573 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,903,322 | 19,355 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,999,346 | 18,824 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,265,279 | 18,531 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,199,298 | 18,397 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,556,065 | 17,979 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $3,430,918 | 17,279 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,953,767 | 16,870 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,133,323 | 16,084 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,390,606 | 17,192 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,880,202 | 17,559 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,433,573 | 17,465 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,621,731 | 17,946 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,957,382 | 17,904 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $3,147,512 | 17,907 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,988,177 | 17,842 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,972,169 | 17,264 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,666,910 | 17,197 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $2,864,484 | 19,390 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,304,796 | 19,743 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $2,434,771 | 19,853 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,802,591 | 20,107 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||