Position in ADI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$770,112
+$118,244 QoQ
Shares Held
1,939
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,302
of 2,270 holders
Holding Since
Mar 2020
24 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 Bank & Trust holds $32,273,885 across 12 Semiconductors names. ADI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
71,668 | $14,340,049 | |
| 2 | AVGO |
Broadcom Inc.
|
10,503 | $3,967,508 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
12,092 | $3,602,085 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,004 | $2,906,873 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,769 | $2,755,101 | |
| 6 | MU |
Micron Technology Inc
|
1,776 | $2,050,018 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,939 | $770,112 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
2,621 | $736,579 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,112 | 1,939 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $651,868 | 2,049 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $421,173 | 1,553 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $378,869 | 1,542 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $352,507 | 1,481 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $304,925 | 1,512 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $317,627 | 1,495 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $322,698 | 1,402 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $291,488 | 1,277 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $250,797 | 1,268 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $237,279 | 1,195 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $217,992 | 1,119 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $225,422 | 1,143 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $227,837 | 1,389 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $153,978 | 1,054 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $153,287 | 928 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $152,041 | 865 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $138,003 | 824 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $135,489 | 787 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $113,208 | 730 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $95,433 | 646 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $74,713 | 640 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $74,319 | 606 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $49,397 | 551 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||