Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,945,458
+$1,774,583 QoQ
Shares Held
22,523
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#564
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Argent Trust Co holds $208,045,238 across 16 Semiconductors names. ADI ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
135,826 | $51,308,270 | |
| 2 | NVDA |
Nvidia Corp
|
226,945 | $45,409,424 | |
| 3 | MU |
Micron Technology Inc
|
26,718 | $30,840,318 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,431 | $24,084,332 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
21,365 | $12,411,140 | |
| 6 | QCOM |
Qualcomm Inc/De
|
66,703 | $12,326,046 | |
| 7 | TXN |
Texas Instruments Inc
|
41,227 | $12,288,531 | |
| 8 | ADI |
Analog Devices Inc
This page
|
22,523 | $8,945,458 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,945,458 | 22,523 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,170,875 | 22,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,170,341 | 22,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,426,283 | 22,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,099,577 | 21,425 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,112,856 | 20,394 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,314,424 | 20,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,862,800 | 21,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,721,784 | 20,686 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,904,769 | 19,742 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,722,998 | 18,750 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,215,702 | 18,366 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,121,829 | 16,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,024,960 | 15,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,493,090 | 15,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,317,083 | 16,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,366,364 | 16,198 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,256,687 | 13,662 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,619,147 | 14,901 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,340,700 | 13,976 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,857,433 | 10,789 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,601,820 | 10,329 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,465,333 | 9,919 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,188,878 | 10,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,236,701 | 10,084 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $800,035 | 8,924 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||