Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,726,247
+$735,096 QoQ
Shares Held
9,382
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#786
of 2,269 holders
Holding Since
Dec 2023
11 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, 2026NBT BANK N A /NY holds $42,165,137 across 17 Semiconductors names. ADI ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
68,648 | $13,735,777 | |
| 2 | INTC |
Intel Corp
|
43,878 | $6,126,685 | |
| 3 | AVGO |
Broadcom Inc.
|
16,004 | $6,045,511 | |
| 4 | QCOM |
Qualcomm Inc/De
|
30,579 | $5,650,692 | |
| 5 | ADI |
Analog Devices Inc
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|
9,382 | $3,726,247 | |
| 6 | MCHP |
Microchip Technology Inc
|
31,548 | $2,877,177 | |
| 7 | TXN |
Texas Instruments Inc
|
5,225 | $1,557,414 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,840 | $1,356,298 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,726,247 | 9,382 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,991,151 | 9,402 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,636,605 | 9,722 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,402,208 | 9,777 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,327,121 | 9,777 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,959,021 | 9,714 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,172,402 | 10,225 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,436,348 | 10,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,379,381 | 10,424 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $516,033 | 2,609 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $431,470 | 2,173 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||