Position in ADI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$850,738
+$350,304 QoQ
Shares Held
2,142
+36.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,254
of 2,265 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Grove Bank & Trust holds $48,598,793 across 19 Semiconductors names. ADI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
114,233 | $22,856,880 | |
| 2 | MU |
Micron Technology Inc
|
7,643 | $8,822,238 | |
| 3 | AVGO |
Broadcom Inc.
|
15,320 | $5,787,130 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,757 | $3,925,208 | |
| 5 | TXN |
Texas Instruments Inc
|
6,668 | $1,987,530 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,945 | $1,406,443 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,142 | $850,738 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,343 | $802,542 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,738 | 2,142 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $500,434 | 1,573 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $428,224 | 1,579 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $375,675 | 1,529 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $363,932 | 1,529 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $304,118 | 1,508 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $320,389 | 1,508 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $332,595 | 1,445 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $320,020 | 1,402 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $277,301 | 1,402 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $280,962 | 1,415 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $254,405 | 1,453 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $275,656 | 1,415 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $279,066 | 1,415 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $293,941 | 1,792 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $315,326 | 2,263 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $331,332 | 2,268 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $374,628 | 2,268 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $380,542 | 2,165 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $362,594 | 2,165 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $372,726 | 2,165 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $335,748 | 2,165 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $319,835 | 2,165 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $236,048 | 2,022 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $244,176 | 1,991 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||