Position in ADI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$20,826,800
+$4,764,230 QoQ
Shares Held
52,438
+3.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#414
of 2,263 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $313,498,545 across 16 Semiconductors names. ADI ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
739,700 | $148,006,572 | |
| 2 | AVGO |
Broadcom Inc.
|
157,699 | $59,570,797 | |
| 3 | MU |
Micron Technology Inc
|
33,029 | $38,125,043 | |
| 4 | ADI |
Analog Devices Inc
This page
|
52,438 | $20,826,800 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
21,870 | $12,704,500 | |
| 6 | QCOM |
Qualcomm Inc/De
|
37,479 | $6,925,743 | |
| 7 | INTC |
Intel Corp
|
46,896 | $6,548,088 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,802 | $5,636,281 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,826,800 | 52,438 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $16,062,570 | 50,489 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,968,427 | 51,506 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,434,876 | 50,610 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,319,754 | 47,558 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,071,034 | 40,021 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,631,186 | 40,625 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,326,947 | 40,522 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,819,972 | 43,021 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,221,140 | 41,565 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,022,125 | 30,329 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,257,602 | 30,028 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,032,096 | 30,964 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,902,889 | 24,860 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,216,628 | 19,610 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,602,592 | 18,678 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,535,815 | 24,203 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,130,325 | 25,005 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,291,775 | 24,417 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,979,827 | 23,763 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $376,513 | 2,187 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $294,186 | 1,897 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||