Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,254,261
+$249,576 QoQ
Shares Held
3,158
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,103
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $40,064,650 across 12 Semiconductors names. ADI ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
85,313 | $17,070,277 | |
| 2 | MU |
Micron Technology Inc
|
9,768 | $11,275,103 | |
| 3 | AVGO |
Broadcom Inc.
|
17,861 | $6,746,992 | |
| 4 | ADI |
Analog Devices Inc
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|
3,158 | $1,254,261 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,049 | $1,190,283 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,378 | $809,009 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,356 | $647,584 | |
| 8 | TXN |
Texas Instruments Inc
|
2,120 | $631,907 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,261 | 3,158 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,004,685 | 3,158 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $856,449 | 3,158 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $838,573 | 3,413 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $803,793 | 3,377 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $714,717 | 3,544 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $809,897 | 3,812 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $880,399 | 3,825 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $737,507 | 3,231 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $582,886 | 2,947 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $589,722 | 2,970 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $520,017 | 2,970 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $589,494 | 3,026 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $585,742 | 2,970 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $487,168 | 2,970 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $413,839 | 2,970 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $433,887 | 2,970 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $490,584 | 2,970 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $522,036 | 2,970 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $497,414 | 2,970 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $391,319 | 2,273 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $352,496 | 2,273 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $335,789 | 2,273 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $265,349 | 2,273 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $406,306 | 3,313 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $298,533 | 3,330 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||