Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,367,355
+$4,633,089 QoQ
Shares Held
13,514
+485.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#679
of 2,270 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Florida Trust Wealth Management Co holds $314,978,554 across 14 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
161,431 | $93,776,881 | |
| 2 | MU |
Micron Technology Inc
|
52,196 | $60,249,320 | |
| 3 | NVDA |
Nvidia Corp
|
297,128 | $59,452,340 | |
| 4 | AVGO |
Broadcom Inc.
|
117,762 | $44,484,595 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
44,992 | $21,486,828 | |
| 6 | QCOM |
Qualcomm Inc/De
|
64,580 | $11,933,738 | |
| 7 | INTC |
Intel Corp
|
61,281 | $8,556,665 | |
| 8 | ADI |
Analog Devices Inc
This page
|
13,514 | $5,367,355 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,367,355 | 13,514 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $734,266 | 2,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $629,455 | 2,321 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $524,323 | 2,134 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $507,934 | 2,134 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $422,901 | 2,097 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $543,259 | 2,557 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $557,701 | 2,423 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $511,301 | 2,240 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $419,907 | 2,123 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $425,712 | 2,144 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||