Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$30,842,235
+$5,562,196 QoQ
Shares Held
77,655
-2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#342
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, 2026EQUITABLE TRUST CO holds $132,712,199 across 11 Semiconductors names. ADI ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
77,655 | $30,842,235 | |
| 2 | NVDA |
Nvidia Corp
|
148,648 | $29,742,977 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
46,838 | $22,368,422 | |
| 4 | AVGO |
Broadcom Inc.
|
54,253 | $20,494,070 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
55,045 | $16,397,354 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,183 | $4,172,676 | |
| 7 | MU |
Micron Technology Inc
|
2,227 | $2,570,603 | |
| 8 | QCOM |
Qualcomm Inc/De
|
13,153 | $2,430,542 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,842,235 | 77,655 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $25,280,039 | 79,462 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,844,717 | 87,923 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,069,756 | 89,824 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,622,926 | 90,845 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $16,767,649 | 83,144 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $17,770,154 | 83,640 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,633,872 | 80,957 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $18,231,354 | 79,871 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,610,654 | 94,093 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,732,944 | 94,344 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $17,042,560 | 97,336 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,682,043 | 101,032 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $27,643,932 | 140,168 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $25,331,972 | 154,435 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $24,825,231 | 178,163 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $26,009,424 | 178,037 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $27,336,794 | 165,497 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $28,915,570 | 164,508 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $27,313,642 | 163,086 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $28,378,509 | 164,838 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $25,852,145 | 166,702 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,983,505 | 169,116 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,564,455 | 167,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,714,631 | 168,906 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $15,566,287 | 173,634 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||