Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$185,081
+$26,330 QoQ
Shares Held
466
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,977
of 2,269 holders
Holding Since
Jun 2022
12 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, 2026First PREMIER Bank holds $5,274,860 across 10 Semiconductors names. ADI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,415 | $2,684,205 | |
| 2 | QCOM |
Qualcomm Inc/De
|
4,661 | $861,305 | |
| 3 | INTC |
Intel Corp
|
3,753 | $524,031 | |
| 4 | AVGO |
Broadcom Inc.
|
1,224 | $462,365 | |
| 5 | ON |
On Semiconductor Corp
|
4,000 | $378,160 | |
| 6 | ADI |
Analog Devices Inc
This page
|
466 | $185,081 | |
| 7 | MU |
Micron Technology Inc
|
100 | $115,429 | |
| 8 | MCHP |
Microchip Technology Inc
|
400 | $36,480 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,081 | 466 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $158,751 | 499 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $135,328 | 499 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $122,604 | 499 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $118,771 | 499 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $100,633 | 499 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $106,017 | 499 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $114,854 | 499 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,532 | 33 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $6,527 | 33 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,552 | 33 | Shares | Sole | 2024-01-17 | |
| 2022-06-30 | $7,742 | 53 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||