Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,937,839
+$1,305,257 QoQ
Shares Held
19,986
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#599
of 2,270 holders
Holding Since
Sep 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, 2026Summit Trail Advisors, LLC holds $624,183,926 across 25 Semiconductors names. ADI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
761,224 | $287,552,366 | |
| 2 | NVDA |
Nvidia Corp
|
844,790 | $169,034,031 | |
| 3 | MU |
Micron Technology Inc
|
43,347 | $50,035,008 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
52,964 | $30,767,317 | |
| 5 | INTC |
Intel Corp
|
149,155 | $20,826,512 | |
| 6 | ADI |
Analog Devices Inc
This page
|
19,986 | $7,937,839 | |
| 7 | QCOM |
Qualcomm Inc/De
|
38,337 | $7,084,294 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
22,474 | $6,694,779 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,937,839 | 19,986 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,632,582 | 20,848 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,318,132 | 12,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,713,509 | 15,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,295,464 | 9,644 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,731,568 | 7,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,058,669 | 4,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $865,133 | 4,374 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $715,014 | 3,601 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $702,636 | 4,013 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $776,902 | 3,988 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $677,647 | 3,436 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $499,635 | 3,046 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $440,871 | 3,164 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $479,759 | 3,284 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $533,035 | 3,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $220,415 | 1,254 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $217,724 | 1,300 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $295,001 | 2,527 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||