Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$326,870
+$97,492 QoQ
Shares Held
823
+14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,697
of 2,270 holders
Holding Since
Dec 2022
15 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, 2026Towne Trust Company, N.A holds $3,974,888 across 10 Semiconductors names. ADI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
7,180 | $1,326,792 | |
| 2 | NVDA |
Nvidia Corp
|
4,809 | $962,232 | |
| 3 | INTC |
Intel Corp
|
4,835 | $675,111 | |
| 4 | ADI |
Analog Devices Inc
This page
|
823 | $326,870 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
520 | $302,073 | |
| 6 | AVGO |
Broadcom Inc.
|
484 | $182,831 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
226 | $107,930 | |
| 8 | TXN |
Texas Instruments Inc
|
230 | $68,556 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,870 | 823 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $229,378 | 721 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $206,383 | 761 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $195,577 | 796 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $189,463 | 796 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $410,398 | 2,035 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $432,356 | 2,035 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $468,395 | 2,035 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $464,509 | 2,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $430,193 | 2,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $352,444 | 1,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $224,990 | 1,285 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $250,330 | 1,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $253,427 | 1,285 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $210,778 | 1,285 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||