Position in ADI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,912,485
+$726,971 QoQ
Shares Held
12,298
+4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.26183119206375.ToString("F0")%
Shared 0.ToString("F0")%
None 89.73816880793625.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GREENLEAF TRUST holds $211,738,419 across 20 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
565,981 | $98,707,086 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
115,991 | $39,199,157 | |
| 3 | AVGO |
Broadcom Inc.
|
113,610 | $35,163,430 | |
| 4 | MU |
Micron Technology Inc
|
22,744 | $7,683,832 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
35,299 | $7,180,875 | |
| 6 | TXN |
Texas Instruments Inc
|
27,347 | $5,309,145 | |
| 7 | QCOM |
Qualcomm Inc/De
|
31,268 | $4,026,692 | |
| 8 | ADI |
Analog Devices Inc
This page
|
12,298 | $3,912,485 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,912,485 | 12,298 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,185,514 | 11,746 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,893,363 | 11,776 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,815,537 | 11,829 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,497,480 | 12,384 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,600,935 | 12,242 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,802,089 | 12,174 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $2,698,261 | 11,821 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,266,080 | 11,457 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $2,309,252 | 11,630 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,949,977 | 11,137 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,094,012 | 10,749 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,293,471 | 11,629 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,846,977 | 11,260 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,579,000 | 11,332 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,707,646 | 11,689 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,799,305 | 10,893 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,651,359 | 9,395 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,519,546 | 9,073 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,208,735 | 7,021 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,031,592 | 6,652 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $912,380 | 6,176 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $690,517 | 5,915 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $676,114 | 5,513 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $431,306 | 4,811 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||