Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$173,166
+$9,006 QoQ
Shares Held
436
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,984
of 2,270 holders
Holding Since
Sep 2023
12 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $7,033,034 across 10 Semiconductors names. ADI ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,897 | $4,381,370 | |
| 2 | AVGO |
Broadcom Inc.
|
5,007 | $1,891,394 | |
| 3 | INTC |
Intel Corp
|
1,827 | $255,104 | |
| 4 | ADI |
Analog Devices Inc
This page
|
436 | $173,166 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
235 | $136,513 | |
| 6 | MU |
Micron Technology Inc
|
72 | $83,108 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
130 | $62,084 | |
| 8 | QCOM |
Qualcomm Inc/De
|
119 | $21,990 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,166 | 436 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $164,160 | 516 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,720,507 | 17,406 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,500,732 | 18,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,579,028 | 19,238 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,980,965 | 19,740 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,287,442 | 20,180 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,878,683 | 21,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,016,241 | 21,976 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,324,876 | 21,866 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,270,231 | 21,506 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,586,718 | 20,485 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||