Position in ADI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$10,457,485
-$1,575,206 QoQ
Shares Held
26,330
-30.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#533
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, 2026STOCK YARDS BANK & TRUST CO holds $236,885,418 across 12 Semiconductors names. ADI ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
280,242 | $105,861,415 | |
| 2 | NVDA |
Nvidia Corp
|
481,229 | $96,289,110 | |
| 3 | ADI |
Analog Devices Inc
This page
|
26,330 | $10,457,485 | |
| 4 | INTC |
Intel Corp
|
49,181 | $6,867,142 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
7,560 | $4,391,679 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,382 | $4,002,990 | |
| 7 | MU |
Micron Technology Inc
|
3,108 | $3,587,533 | |
| 8 | QCOM |
Qualcomm Inc/De
|
14,843 | $2,742,837 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,457,485 | 26,330 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $12,032,691 | 37,822 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,441,742 | 38,502 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,540,531 | 38,830 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,908,296 | 41,628 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,707,706 | 43,178 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $11,364,060 | 53,488 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $29,793,434 | 129,441 | Shares | Sole | 2024-11-22 | |
| 2024-06-30 | $30,524,524 | 133,727 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,568,141 | 134,325 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $26,683,485 | 134,385 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,783,175 | 135,834 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $26,695,592 | 137,034 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $26,885,029 | 136,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,286,427 | 135,868 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $18,884,331 | 135,527 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,149,184 | 131,078 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $21,287,572 | 128,875 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $22,202,738 | 126,317 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $20,720,792 | 123,721 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $21,076,687 | 122,425 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $18,749,481 | 120,902 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $17,582,824 | 119,020 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $13,578,846 | 116,317 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $14,124,816 | 115,173 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $10,189,887 | 113,663 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||