Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,239,567
+$260,014 QoQ
Shares Held
3,121
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,107
of 2,268 holders
Holding Since
Dec 2022
15 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, 2026New Hampshire Trust holds $38,685,158 across 7 Semiconductors names. ADI ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
105,903 | $21,190,131 | |
| 2 | AVGO |
Broadcom Inc.
|
30,642 | $11,575,014 | |
| 3 | QCOM |
Qualcomm Inc/De
|
17,967 | $3,320,121 | |
| 4 | ADI |
Analog Devices Inc
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|
3,121 | $1,239,567 | |
| 5 | INTC |
Intel Corp
|
5,274 | $736,408 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
270 | $373,237 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
707 | $250,680 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,567 | 3,121 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $979,553 | 3,079 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $835,024 | 3,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $880,343 | 3,583 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $852,825 | 3,583 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $745,977 | 3,699 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $859,613 | 4,046 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,221,282 | 5,306 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,211,375 | 5,307 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,055,605 | 5,337 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,068,848 | 5,383 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $942,509 | 5,383 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,048,662 | 5,383 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,093,190 | 5,543 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $932,510 | 5,685 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||