Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,950,104
-$10,890,344 QoQ
Shares Held
4,910
-87.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#966
of 2,270 holders
Holding Since
Mar 2023
14 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, 2026NIXON PEABODY TRUST CO holds $129,025,825 across 9 Semiconductors names. ADI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
352,621 | $70,555,935 | |
| 2 | AVGO |
Broadcom Inc.
|
94,239 | $35,598,782 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
47,757 | $16,933,199 | |
| 4 | ADI |
Analog Devices Inc
This page
|
4,910 | $1,950,104 | |
| 5 | MU |
Micron Technology Inc
|
1,432 | $1,652,943 | |
| 6 | INTC |
Intel Corp
|
6,835 | $954,371 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,660 | $676,331 | |
| 8 | TXN |
Texas Instruments Inc
|
1,386 | $413,125 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,104 | 4,910 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,840,448 | 40,361 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,013,703 | 40,611 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,327,508 | 42,033 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,012,311 | 42,065 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,023,475 | 5,075 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,260,737 | 5,934 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,355,010 | 5,887 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,343,766 | 5,887 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,171,312 | 5,922 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,342,662 | 6,762 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $443,678 | 2,534 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $220,914 | 1,134 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $223,647 | 1,134 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||