Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,237,581
+$232,895 QoQ
Shares Held
3,116
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#336
of 805 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
This page
|
3,116 | $1,237,581 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,581 | 3,116 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,004,686 | 3,158 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $959,234 | 3,537 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $872,480 | 3,551 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $807,839 | 3,394 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $798,613 | 3,960 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $826,469 | 3,890 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,253,966 | 5,448 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,207,723 | 5,291 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,070,439 | 5,412 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,065,472 | 5,366 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $985,756 | 5,630 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $838,462 | 4,304 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $846,862 | 4,294 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $627,906 | 3,828 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $527,680 | 3,787 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $302,990 | 2,074 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,735,876 | 16,563 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,802,476 | 15,944 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,745,332 | 16,392 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,741,131 | 15,922 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,482,055 | 16,005 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,588,081 | 17,519 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,002,557 | 17,154 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,068,568 | 16,867 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,403,829 | 15,659 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||