Position in ADI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$49,646
+$25,786 QoQ
Shares Held
125
+66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,097
of 2,280 holders
Holding Since
Mar 2020
19 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 Co holds $3,211,821 across 21 Semiconductors names. ADI ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,229 | $2,046,720 | |
| 2 | INTC |
Intel Corp
|
2,678 | $373,929 | |
| 3 | AVGO |
Broadcom Inc.
|
768 | $290,112 | |
| 4 | MU |
Micron Technology Inc
|
128 | $147,749 | |
| 5 | TXN |
Texas Instruments Inc
|
295 | $87,930 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
175 | $83,574 | |
| 7 | MCHP |
Microchip Technology Inc
|
812 | $74,054 | |
| 8 | ADI |
Analog Devices Inc
This page
|
125 | $49,646 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,646 | 125 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $23,860 | 75 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,340 | 75 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $24,815 | 101 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $24,040 | 101 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $20,772 | 103 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $19,546 | 92 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $21,175 | 92 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $20,999 | 92 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $18,196 | 92 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $367,733 | 1,852 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $647,657 | 3,699 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $609,170 | 3,127 | Shares | Sole | 2023-07-10 | |
| 2021-06-30 | $6,025 | 35 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,427 | 35 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $12,557 | 85 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,085 | 35 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $4,292 | 35 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $3,137 | 35 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||