Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$481,767
+$123,542 QoQ
Shares Held
1,213
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,507
of 2,269 holders
Holding Since
Dec 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, 2026Colonial Trust Advisors holds $79,405,531 across 15 Semiconductors names. ADI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,410 | $47,103,186 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,864 | $17,127,570 | |
| 3 | TXN |
Texas Instruments Inc
|
32,924 | $9,813,656 | |
| 4 | AVGO |
Broadcom Inc.
|
10,203 | $3,854,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
905 | $525,723 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,213 | $481,767 | |
| 7 | MU |
Micron Technology Inc
|
230 | $265,486 | |
| 8 | INTC |
Intel Corp
|
534 | $74,562 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,767 | 1,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,225 | 1,126 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $305,371 | 1,126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $276,658 | 1,126 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $267,058 | 1,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,436 | 22 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,674 | 22 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,017 | 100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,826 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,867 | 60 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,382 | 12 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,101 | 12 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,337 | 12 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,366 | 12 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,968 | 12 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||