Cornerstone National Bank & Trust Co
BankPosition in ADI — Analog Devices Inc
CIK 2104293
PALATINE, IL
Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,319,149
+$420,895 QoQ
Shares Held
8,357
-8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
7.23%
of 13F equity value
Holder Rank
#821
of 2,270 holders
Holding Since
Dec 2020
23 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, 2026Cornerstone National Bank & Trust Co holds $10,215,609 across 8 Semiconductors names. ADI ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
8,357 | $3,319,149 | |
| 2 | NVDA |
Nvidia Corp
|
16,312 | $3,263,868 | |
| 3 | MCHP |
Microchip Technology Inc
|
28,444 | $2,594,092 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,078 | $514,820 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
352 | $204,480 | |
| 6 | INTC |
Intel Corp
|
1,325 | $185,009 | |
| 7 | AVGO |
Broadcom Inc.
|
289 | $109,169 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
84 | $25,022 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319,149 | 8,357 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $2,898,254 | 9,110 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $2,574,230 | 9,492 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,316,950 | 9,430 | Shares | Defined | 2026-01-28 | |
| 2025-06-30 | $2,240,957 | 9,415 | Shares | Defined | 2026-01-28 | |
| 2025-03-31 | $1,806,962 | 8,960 | Shares | Defined | 2026-01-28 | |
| 2024-12-31 | $1,684,807 | 7,930 | Shares | Defined | 2026-01-28 | |
| 2024-09-30 | $1,765,173 | 7,669 | Shares | Defined | 2026-01-28 | |
| 2024-06-30 | $1,658,079 | 7,264 | Shares | Sole | 2026-01-28 | |
| 2024-03-31 | $1,376,024 | 6,957 | Shares | Sole | 2026-01-28 | |
| 2023-12-31 | $1,340,874 | 6,753 | Shares | Sole | 2026-01-28 | |
| 2023-09-30 | $1,182,207 | 6,752 | Shares | Sole | 2026-01-28 | |
| 2023-06-30 | $1,333,083 | 6,843 | Shares | Sole | 2026-01-28 | |
| 2023-03-31 | $1,931,769 | 9,795 | Shares | Sole | 2026-01-28 | |
| 2022-12-31 | $1,616,022 | 9,852 | Shares | Sole | 2026-01-28 | |
| 2022-09-30 | $1,404,964 | 10,083 | Shares | Sole | 2026-01-28 | |
| 2022-06-30 | $1,507,209 | 10,317 | Shares | Sole | 2026-01-28 | |
| 2022-03-31 | $1,636,932 | 9,910 | Shares | Sole | 2026-01-28 | |
| 2021-12-31 | $1,501,602 | 8,543 | Shares | Sole | 2026-01-28 | |
| 2021-09-30 | $1,424,249 | 8,504 | Shares | Sole | 2026-01-28 | |
| 2021-06-30 | $1,426,861 | 8,288 | Shares | Sole | 2026-01-28 | |
| 2021-03-31 | $1,193,650 | 7,697 | Shares | Sole | 2026-01-28 | |
| 2020-12-31 | $1,366,207 | 9,248 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||