Position in ADI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$223,606
+$47,993 QoQ
Shares Held
563
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,921
of 2,280 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, 2026CITY HOLDING CO holds $50,016,109 across 12 Semiconductors names. ADI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
101,821 | $20,373,363 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
18,571 | $10,788,079 | |
| 3 | AVGO |
Broadcom Inc.
|
23,513 | $8,882,035 | |
| 4 | TXN |
Texas Instruments Inc
|
18,001 | $5,365,558 | |
| 5 | MCHP |
Microchip Technology Inc
|
26,614 | $2,427,196 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,566 | $1,213,331 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,166 | $556,846 | |
| 8 | ADI |
Analog Devices Inc
This page
|
563 | $223,606 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,606 | 563 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $175,613 | 552 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $149,702 | 552 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $135,626 | 552 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $157,569 | 662 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $154,680 | 767 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $133,424 | 628 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $144,546 | 628 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $143,347 | 628 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $132,519 | 670 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $133,035 | 670 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $117,310 | 670 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $130,522 | 670 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $117,148 | 594 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $85,459 | 521 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $72,596 | 521 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $109,129 | 747 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $125,371 | 759 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $133,409 | 759 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $127,117 | 759 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $74,889 | 435 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $67,459 | 435 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $64,262 | 435 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $50,781 | 435 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $53,348 | 435 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $38,997 | 435 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||