Colonial Trust Co / SC

Bank

Position in ADI — Analog Devices Inc

CIK 1954093 SPARTANBURG, SC

Position in ADI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$748,268

-$126,298 QoQ

Shares Held

1,884

-31.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,317

of 2,270 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Colonial Trust Co / SC holds $35,216,747 across 21 Semiconductors names. ADI ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	82,797	$16,566,851
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,378	$7,344,071
3	TXN	Texas Instruments Inc	20,842	$6,212,374
4	AVGO	Broadcom Inc.	7,538	$2,847,479
5	ADI	Analog Devices Inc This page	1,884	$748,268
6	QCOM	Qualcomm Inc/De	3,254	$601,306
7	AMD	Advanced Micro Devices Inc	521	$302,654
8	INTC	Intel Corp	1,815	$253,428

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$748,268	1,884	-31.5%	Shares	Sole	2026-08-11
2026-03-31	$874,566	2,749	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$757,732	2,794	+2.9%	Shares	Sole	2026-02-12
2025-09-30	$667,321	2,716	+0.2%	Shares	Sole	2025-11-10
2025-06-30	$645,034	2,710	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$550,155	2,728	-40.3%	Shares	Sole	2025-05-14
2024-12-31	$970,729	4,569	+2.7%	Shares	Sole	2025-02-14
2024-09-30	$1,024,486	4,451	+55.0%	Shares	Sole	2024-11-12
2024-06-30	$655,562	2,872	+11.2%	Shares	Sole	2024-08-14
2024-03-31	$510,693	2,582	0.0%	Shares	Sole	2024-05-14
2023-12-31	$512,681	2,582	0.0%	Shares	Sole	2024-02-14
2023-09-30	$452,082	2,582	+2.7%	Shares	Sole	2023-11-13
2023-06-30	$489,557	2,513	+1.7%	Shares	Sole	2023-08-14
2023-03-31	$487,330	2,471	+78.8%	Shares	Sole	2023-05-11
2022-12-31	$226,689	1,382	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.