Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,129,771
+$850,067 QoQ
Shares Held
10,398
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#765
of 2,280 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Texas Bank & Trust Co holds $33,291,632 across 12 Semiconductors names. ADI ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
33,102 | $6,623,377 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
9,023 | $5,241,548 | |
| 3 | TXN |
Texas Instruments Inc
|
14,432 | $4,301,745 | |
| 4 | ADI |
Analog Devices Inc
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|
10,398 | $4,129,771 | |
| 5 | AVGO |
Broadcom Inc.
|
9,039 | $3,414,481 | |
| 6 | MU |
Micron Technology Inc
|
2,890 | $3,335,898 | |
| 7 | MCHP |
Microchip Technology Inc
|
21,699 | $1,978,947 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,190 | $1,513,429 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,129,771 | 10,398 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,279,704 | 10,309 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,889,363 | 10,654 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,560,438 | 10,421 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,340,449 | 9,833 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,921,309 | 9,527 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,926,374 | 9,067 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||