Position in ADI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$430,532
+$85,669 QoQ
Shares Held
1,084
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,565
of 2,270 holders
Holding Since
Jun 2022
17 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, 2026Bangor Savings Bank holds $11,720,486 across 12 Semiconductors names. ADI ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,217 | $3,444,949 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,336 | $3,099,735 | |
| 3 | QCOM |
Qualcomm Inc/De
|
10,431 | $1,927,544 | |
| 4 | AVGO |
Broadcom Inc.
|
4,449 | $1,680,609 | |
| 5 | INTC |
Intel Corp
|
5,019 | $700,802 | |
| 6 | ADI |
Analog Devices Inc
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|
1,084 | $430,532 | |
| 7 | TXN |
Texas Instruments Inc
|
714 | $212,821 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
430 | $128,092 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,532 | 1,084 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $344,863 | 1,084 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $300,218 | 1,107 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $266,338 | 1,084 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $261,822 | 1,100 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $221,837 | 1,100 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $236,043 | 1,111 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $255,718 | 1,111 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $253,596 | 1,111 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $219,744 | 1,111 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $220,600 | 1,111 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $194,524 | 1,111 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $208,641 | 1,071 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $211,222 | 1,071 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $175,676 | 1,071 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $114,816 | 824 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $120,524 | 825 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||