Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,312,411
+$5,376,599 QoQ
Shares Held
76,321
-2.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#345
of 2,263 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $114,150,743 across 28 Semiconductors names. ADI ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
76,321 | $30,312,411 | |
| 2 | NVDA |
Nvidia Corp
|
121,996 | $24,410,179 | |
| 3 | INTC |
Intel Corp
|
70,910 | $9,901,162 | |
| 4 | QCOM |
Qualcomm Inc/De
|
47,321 | $8,744,447 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
22,858 | $6,809,169 | |
| 6 | TXN |
Texas Instruments Inc
|
22,518 | $6,711,939 | |
| 7 | AVGO |
Broadcom Inc.
|
16,967 | $6,409,284 | |
| 8 | ALAB |
Astera Labs, Inc.
|
11,506 | $5,557,628 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,312,411 | 76,321 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,935,812 | 78,380 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $25,176,309 | 92,833 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,975,406 | 93,510 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $25,126,581 | 105,565 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $22,076,007 | 109,466 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,919,383 | 112,583 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $26,021,868 | 113,055 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $22,658,684 | 99,267 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,892,333 | 100,573 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $18,273,792 | 104,368 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,562,195 | 105,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,402,905 | 108,523 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,040,346 | 109,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,575,564 | 111,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,439,507 | 112,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,144,857 | 115,903 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,220,360 | 120,728 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,543,765 | 122,664 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $21,232,147 | 123,328 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $20,280,276 | 130,773 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $20,188,485 | 136,658 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,258,495 | 139,271 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,043,402 | 138,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,804,799 | 165,140 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||