Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,153,852
+$396,447 QoQ
Shares Held
5,423
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#932
of 2,270 holders
Holding Since
Sep 2020
24 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, 2026Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
267,768 | $53,577,699 | |
| 2 | AVGO |
Broadcom Inc.
|
52,549 | $19,850,384 | |
| 3 | MU |
Micron Technology Inc
|
12,444 | $14,363,984 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
18,217 | $10,582,437 | |
| 5 | INTC |
Intel Corp
|
51,805 | $7,233,532 | |
| 6 | TXN |
Texas Instruments Inc
|
10,048 | $2,995,007 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,867 | $2,192,902 | |
| 8 | ADI |
Analog Devices Inc
This page
|
5,423 | $2,153,852 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,153,852 | 5,423 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,757,405 | 5,524 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,498,108 | 5,524 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,407,369 | 5,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,363,378 | 5,728 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,155,165 | 5,728 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,245,652 | 5,863 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,349,486 | 5,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,338,288 | 5,863 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,159,642 | 5,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,164,157 | 5,863 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,026,552 | 5,863 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,142,171 | 5,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,156,300 | 5,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $974,666 | 5,942 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $827,958 | 5,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $809,630 | 5,542 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $890,155 | 5,389 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $916,640 | 5,215 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $873,408 | 5,215 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $574,497 | 3,337 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $460,897 | 2,972 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $360,904 | 2,443 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $218,420 | 1,871 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||