Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$838,822
+$166,911 QoQ
Shares Held
2,112
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,265
of 2,270 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $59,815,310 across 10 Semiconductors names. ADI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
14,069 | $16,239,705 | |
| 2 | QCOM |
Qualcomm Inc/De
|
86,901 | $16,058,435 | |
| 3 | NVDA |
Nvidia Corp
|
54,334 | $10,871,689 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,498 | $5,517,482 | |
| 5 | AVGO |
Broadcom Inc.
|
12,662 | $4,783,070 | |
| 6 | INTC |
Intel Corp
|
16,571 | $2,313,808 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,634 | $1,735,488 | |
| 8 | ADI |
Analog Devices Inc
This page
|
2,112 | $838,822 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,822 | 2,112 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $671,911 | 2,112 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $572,773 | 2,112 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $524,077 | 2,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $497,937 | 2,092 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $398,499 | 1,976 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $431,930 | 2,033 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $464,052 | 2,033 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $402,106 | 2,033 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $447,156 | 2,252 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $394,302 | 2,252 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $438,711 | 2,252 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $511,982 | 2,596 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $394,491 | 2,405 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $305,293 | 2,191 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $355,582 | 2,434 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $416,913 | 2,524 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $456,650 | 2,598 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $450,185 | 2,688 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $454,673 | 2,641 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $421,972 | 2,721 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $401,973 | 2,721 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $330,256 | 2,829 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $349,400 | 2,849 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $257,653 | 2,874 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||