Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,822,855
+$2,911,144 QoQ
Shares Held
39,839
-1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#457
of 2,270 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Avalon Trust Co holds $284,840,395 across 13 Semiconductors names. ADI ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
692,561 | $138,574,530 | |
| 2 | AVGO |
Broadcom Inc.
|
297,284 | $112,299,031 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
28,786 | $16,722,075 | |
| 4 | ADI |
Analog Devices Inc
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|
39,839 | $15,822,855 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,745 | $833,359 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
125 | $172,795 | |
| 7 | INTC |
Intel Corp
|
1,000 | $139,630 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
339 | $100,984 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,822,855 | 39,839 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,911,711 | 40,585 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,548,595 | 38,896 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,643,970 | 39,251 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,357,752 | 26,711 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,097,814 | 25,278 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,491,666 | 25,848 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,949,434 | 25,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,086,096 | 26,663 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,838,760 | 29,520 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,886,311 | 29,645 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,252,524 | 29,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,922,029 | 30,399 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,181,466 | 31,343 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||