Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,782,572
+$706,391 QoQ
Shares Held
7,006
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#866
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $108,014,838 across 15 Semiconductors names. ADI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
311,134 | $62,254,802 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
22,037 | $10,524,210 | |
| 3 | AVGO |
Broadcom Inc.
|
27,683 | $10,457,253 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
24,560 | $7,316,178 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
7,107 | $4,128,527 | |
| 6 | TXN |
Texas Instruments Inc
|
10,798 | $3,218,559 | |
| 7 | ADI |
Analog Devices Inc
This page
|
7,006 | $2,782,572 | |
| 8 | QCOM |
Qualcomm Inc/De
|
14,309 | $2,644,160 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,782,572 | 7,006 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,076,181 | 6,526 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,715,611 | 6,326 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,522,111 | 6,195 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,489,767 | 6,259 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $1,220,305 | 6,051 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,188,501 | 5,594 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $1,333,604 | 5,794 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $1,279,625 | 5,606 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $1,119,491 | 5,660 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $840,504 | 4,233 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $726,273 | 4,148 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $784,110 | 4,025 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $787,893 | 3,995 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $640,045 | 3,902 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $557,638 | 4,002 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $588,304 | 4,027 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $656,920 | 3,977 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $683,745 | 3,890 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $647,142 | 3,864 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $708,610 | 4,116 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $646,063 | 4,166 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $613,522 | 4,153 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $459,255 | 3,934 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $500,861 | 4,084 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $366,130 | 4,084 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||