Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$734,764
+$146,205 QoQ
Shares Held
1,850
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#1,326
of 2,270 holders
Holding Since
Dec 2020
23 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, 2026Bank of Marin holds $11,503,162 across 8 Semiconductors names. ADI ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,006 | $4,403,180 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,266 | $3,059,072 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
4,205 | $1,490,966 | |
| 4 | ADI |
Analog Devices Inc
This page
|
1,850 | $734,764 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,329 | $634,690 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,675 | $494,313 | |
| 7 | AVGO |
Broadcom Inc.
|
912 | $344,508 | |
| 8 | MU |
Micron Technology Inc
|
296 | $341,669 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,764 | 1,850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $588,559 | 1,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $501,720 | 1,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $454,545 | 1,850 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $440,337 | 1,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,757 | 2,250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $488,658 | 2,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $529,391 | 2,300 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $524,998 | 2,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $460,850 | 2,330 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $487,464 | 2,455 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $467,490 | 2,670 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $520,142 | 2,670 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $526,577 | 2,670 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $443,701 | 2,705 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $376,914 | 2,705 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $402,477 | 2,755 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $515,361 | 3,120 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $545,765 | 3,105 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $520,025 | 3,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $534,556 | 3,105 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $481,523 | 3,105 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $292,505 | 1,980 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||