Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$603,852,501
-$183,460,328 QoQ
Shares Held
1,520,388
-38.6% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#47
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$134,234
CallShares
338
PutValue
$273,636
PutShares
689
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,520,388 | $603,852,501 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,852,501 | 1,520,388 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $134,234 | 338 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $273,636 | 689 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $176,244 | 554 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $537,965 | 1,691 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $787,312,829 | 2,474,737 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $334,385 | 1,233 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,161,534 | 4,283 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $816,171,247 | 3,009,481 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $592,785,648 | 2,412,640 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $371,982 | 1,514 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,059,930 | 4,314 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $607,847,621 | 2,553,767 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $805,212 | 3,383 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $174,703 | 734 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $505,980 | 2,509 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $141,366 | 701 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $766,877,602 | 3,802,636 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $442,022,392 | 2,080,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,610 | 290 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $265,782 | 1,251 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $66,746 | 290 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $222,340 | 966 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $535,557,253 | 2,326,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $277,561 | 1,216 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,357 | 225 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $494,438,551 | 2,166,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,457 | 245 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $164,357 | 831 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $380,684,039 | 1,924,688 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $337,747 | 1,701 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $198,358 | 999 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $159,910,494 | 805,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $338,618 | 1,934 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $89,855,137 | 513,194 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $163,529 | 934 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $222,858 | 1,144 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $500,852 | 2,571 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $115,540,642 | 593,094 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $142,316,318 | 721,612 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $849,812 | 4,309 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $301,543 | 1,529 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $140,241 | 855 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $705,645 | 4,302 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $84,737,898 | 516,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,291,054 | 368,100 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $129,442 | 929 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $423,307 | 3,038 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $86,369,284 | 591,206 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $66,908 | 458 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||