Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,472
+$53,819 QoQ
Shares Held
681
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,796
of 2,270 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2021CallValue
$8,608,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HARVEST MANAGEMENT LLC holds $5,765,843 across 5 Semiconductors names. ADI ranks #5 (4.7% of the industry book) .
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,472 | 681 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $216,653 | 681 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $475,991 | 2,068 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $472,041 | 2,068 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $409,029 | 2,068 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $410,622 | 2,068 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $500,407 | 2,858 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $556,766 | 2,858 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $563,654 | 2,858 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $468,797 | 2,858 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $520,016 | 3,732 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $545,207 | 3,732 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $616,451 | 3,732 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $655,973 | 3,732 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,462,435 | 8,732 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $8,608,000 | 50,000 | Call | Other | 2021-07-23 | |
| 2021-03-31 | $775,400 | 5,000 | Put | Other | 2021-05-04 | |
| 2021-03-31 | $1,550,800 | 10,000 | Call | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||