Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,616,526
+$1,347,262 QoQ
Shares Held
19,177
-2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#606
of 2,270 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $454,631,921 across 28 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,242,293 | $248,570,405 | |
| 2 | AVGO |
Broadcom Inc.
|
209,050 | $78,968,636 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
82,727 | $39,507,932 | |
| 4 | QCOM |
Qualcomm Inc/De
|
158,990 | $29,379,760 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
7,339 | $10,145,139 | |
| 6 | MCHP |
Microchip Technology Inc
|
108,797 | $9,922,285 | |
| 7 | TXN |
Texas Instruments Inc
|
30,829 | $9,189,198 | |
| 8 | ADI |
Analog Devices Inc
This page
|
19,177 | $7,616,526 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,616,526 | 19,177 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,269,264 | 19,706 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,557,972 | 20,494 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,157,978 | 20,993 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,288,087 | 22,217 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,275,604 | 21,201 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,622,704 | 21,758 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,094,121 | 22,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,352,925 | 23,451 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||