Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,021
+$4,979 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,135
of 2,270 holders
Holding Since
Sep 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, 2026COUNTRY TRUST BANK holds $387,579,675 across 12 Semiconductors names. ADI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,315,827 | $263,283,823 | |
| 2 | AVGO |
Broadcom Inc.
|
328,069 | $123,928,064 | |
| 3 | TXN |
Texas Instruments Inc
|
470 | $140,092 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
190 | $56,599 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92 | $43,936 | |
| 6 | INTC |
Intel Corp
|
277 | $38,677 | |
| 7 | MU |
Micron Technology Inc
|
29 | $33,473 | |
| 8 | ADI |
Analog Devices Inc
This page
|
63 | $25,021 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,021 | 63 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $20,042 | 63 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $14,102 | 52 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,776 | 52 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,186 | 47 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,856 | 34 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,198 | 48 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,048 | 48 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $10,956 | 48 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,493 | 48 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,765 | 24 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,451 | 14 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,727 | 14 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,761 | 14 | Shares | Sole | 2023-04-13 | |
| 2022-09-30 | $5,294 | 38 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||