Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,082,308
+$2,311,275 QoQ
Shares Held
30,421
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#507
of 2,265 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $63,501,368 across 12 Semiconductors names. ADI ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
82,069 | $16,421,186 | |
| 2 | ADI |
Analog Devices Inc
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|
30,421 | $12,082,308 | |
| 3 | AVGO |
Broadcom Inc.
|
31,841 | $12,027,937 | |
| 4 | INTC |
Intel Corp
|
69,648 | $9,724,950 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
10,169 | $5,907,273 | |
| 6 | TXN |
Texas Instruments Inc
|
10,725 | $3,196,800 | |
| 7 | QCOM |
Qualcomm Inc/De
|
5,584 | $1,031,867 | |
| 8 | MU |
Micron Technology Inc
|
810 | $934,974 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,082,308 | 30,421 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,771,033 | 30,713 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,581,410 | 39,017 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,842,250 | 40,058 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,440,587 | 39,663 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,577,750 | 37,575 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,200,956 | 38,600 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,769,016 | 38,098 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,676,162 | 38,010 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,050,422 | 35,646 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,995,018 | 40,265 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,098,148 | 40,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,432,431 | 33,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,536,856 | 33,145 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,581,120 | 34,025 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||