Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$805,460
+$160,273 QoQ
Shares Held
2,028
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,286
of 2,270 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $108,233,598 across 11 Semiconductors names. ADI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
269,924 | $54,009,092 | |
| 2 | AVGO |
Broadcom Inc.
|
61,315 | $23,161,741 | |
| 3 | MU |
Micron Technology Inc
|
9,973 | $11,511,734 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
15,785 | $9,169,663 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
3,643 | $5,035,937 | |
| 6 | QCOM |
Qualcomm Inc/De
|
9,808 | $1,812,419 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,404 | $1,148,078 | |
| 8 | ADI |
Analog Devices Inc
This page
|
2,028 | $805,460 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,460 | 2,028 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $645,187 | 2,028 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $501,991 | 1,851 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $477,149 | 1,942 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $458,188 | 1,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $407,776 | 2,022 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $435,543 | 2,050 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $521,335 | 2,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $485,737 | 2,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $410,809 | 2,077 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $442,788 | 2,230 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||