Position in ADI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$143,798
+$31,252 QoQ
Shares Held
452
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 97.12389380530973.ToString("F0")%
Shared 0.ToString("F0")%
None 2.8761061946902653.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026SouthState Bank Corp holds $88,706,904 across 21 Semiconductors names. ADI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
217,129 | $67,203,595 | |
| 2 | MU |
Micron Technology Inc
|
36,499 | $12,330,822 | |
| 3 | NVDA |
Nvidia Corp
|
34,668 | $6,046,099 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
4,419 | $869,924 | |
| 5 | QCOM |
Qualcomm Inc/De
|
5,577 | $718,204 | |
| 6 | TXN |
Texas Instruments Inc
|
3,360 | $652,309 | |
| 7 | INTC |
Intel Corp
|
10,729 | $473,469 | |
| 8 | ADI |
Analog Devices Inc
This page
|
452 | $143,798 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,798 | 452 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $112,546 | 415 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $72,726 | 296 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $176,610 | 742 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $149,840 | 743 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,803 | 225 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $51,788 | 225 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $51,358 | 225 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $34,613 | 175 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $34,748 | 175 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $48,149 | 275 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $53,572 | 275 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $54,235 | 275 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $3,344 | 24 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $22,936 | 157 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $167,162 | 1,012 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $177,879 | 1,012 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $229,112 | 1,368 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $235,514 | 1,368 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $212,149 | 1,368 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||