Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,569,703
+$5,179,501 QoQ
Shares Held
74,451
-2.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#354
of 2,269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fiduciary Trust Co holds $356,729,640 across 20 Semiconductors names. ADI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
697,152 | $139,493,143 | |
| 2 | AVGO |
Broadcom Inc.
|
293,841 | $110,998,437 | |
| 3 | ADI |
Analog Devices Inc
This page
|
74,451 | $29,569,703 | |
| 4 | MU |
Micron Technology Inc
|
14,161 | $16,345,900 | |
| 5 | TXN |
Texas Instruments Inc
|
44,289 | $13,201,221 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
14,292 | $8,302,364 | |
| 7 | QCOM |
Qualcomm Inc/De
|
38,356 | $7,087,804 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,251 | $6,805,849 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,569,703 | 74,451 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,390,202 | 76,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,161,278 | 74,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,383,519 | 74,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,849,911 | 70,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,333,090 | 71,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,307,219 | 62,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,330,153 | 62,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,345,669 | 54,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,601,939 | 53,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,909,481 | 54,943 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,423,868 | 53,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,473,959 | 53,765 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,628,184 | 53,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,099,892 | 55,477 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,714,001 | 55,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,071,910 | 55,253 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,882,554 | 53,775 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,357,115 | 53,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,988,651 | 53,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,311,445 | 54,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,295,538 | 53,492 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $8,026,022 | 54,329 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,490,159 | 55,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,798,302 | 55,433 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,708,148 | 52,517 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||