Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$22,911,148
+$4,553,835 QoQ
Shares Held
57,686
-0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#396
of 2,270 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, 2026FIRST AMERICAN BANK holds $251,137,560 across 9 Semiconductors names. ADI ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
317,853 | $120,068,970 | |
| 2 | NVDA |
Nvidia Corp
|
384,366 | $76,907,792 | |
| 3 | ADI |
Analog Devices Inc
This page
|
57,686 | $22,911,148 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,750 | $14,685,277 | |
| 5 | TXN |
Texas Instruments Inc
|
32,184 | $9,593,084 | |
| 6 | MU |
Micron Technology Inc
|
2,519 | $2,907,656 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,355 | $2,529,863 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,400 | $997,866 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,911,148 | 57,686 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,357,313 | 57,702 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,765,669 | 58,133 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $14,304,653 | 58,220 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,728,517 | 57,678 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,597,637 | 57,508 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,085,149 | 56,882 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,944,760 | 56,240 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,839,852 | 56,251 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,058,438 | 55,910 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $10,671,010 | 53,742 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $9,050,926 | 51,693 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $9,890,892 | 50,772 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $9,155,741 | 46,424 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $7,638,548 | 46,568 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $6,243,128 | 44,805 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $6,320,875 | 43,267 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $6,811,031 | 41,234 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $7,109,193 | 40,446 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,161,756 | 36,791 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,760,817 | 33,462 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,338,673 | 27,977 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,666,954 | 24,822 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $2,418,852 | 20,720 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,466,780 | 20,114 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,863,644 | 20,788 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||