Position in ADI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,892,912
+$271,353 QoQ
Shares Held
4,766
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#978
of 2,269 holders
Holding Since
Mar 2025
6 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, 2026TOWER TRUST & INVESTMENT Co holds $23,364,898 across 12 Semiconductors names. ADI ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
66,673 | $13,340,600 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
7,655 | $4,446,866 | |
| 3 | AVGO |
Broadcom Inc.
|
8,686 | $3,281,136 | |
| 4 | ADI |
Analog Devices Inc
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|
4,766 | $1,892,912 | |
| 5 | INTC |
Intel Corp
|
1,305 | $182,217 | |
| 6 | MU |
Micron Technology Inc
|
81 | $93,497 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
135 | $64,471 | |
| 8 | MCHP |
Microchip Technology Inc
|
650 | $59,280 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,912 | 4,766 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,621,559 | 5,097 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,392,340 | 5,134 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,129,728 | 4,598 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,112,505 | 4,674 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,174,526 | 5,824 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||