Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,533,727
+$23,999,832 QoQ
Shares Held
249,996
+22.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$7,985,314
CallShares
25,100
PutValue
$6,203,730
PutShares
19,500
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 Mar 31, 2026Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. ADI ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,212,277 | $734,621,108 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
1,233,893 | $256,834,827 | |
| 3 | AVGO |
Broadcom Inc.
|
496,654 | $153,719,379 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
924,723 | $139,892,095 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,957,095 | $126,447,907 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
242,320 | $81,892,044 | |
| 7 | ADI |
Analog Devices Inc
This page
|
249,996 | $79,533,727 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
361,764 | $73,593,649 |
All Filings in ADI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,533,727 | 249,996 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,203,730 | 19,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,985,314 | 25,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,281,520 | 12,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,115,360 | 7,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $55,533,895 | 204,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,051,590 | 28,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,847,660 | 23,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,736,282 | 24,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,022,854 | 12,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,539,188 | 22,508 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,486,840 | 52,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $363,006 | 1,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $598,924 | 2,819 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,458,784 | 30,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,175,425 | 13,796 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,450,071 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $707,606 | 3,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $739,105 | 3,238 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,601,058 | 33,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $488,145 | 2,468 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $15,862,758 | 80,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $16,990,161 | 85,900 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $85,771,168 | 431,966 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,330,352 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $55,511,409 | 317,045 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $315,162 | 1,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $350,658 | 1,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,276,784 | 6,554 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,110,545 | 5,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,605,944 | 15,887 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $18,551,793 | 113,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $216,391,815 | 1,552,977 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $15,815,090 | 113,500 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $1,393,400 | 10,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $74,962,723 | 513,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $144,177,032 | 872,848 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $12,388,500 | 75,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $70,161,559 | 418,925 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,032,960 | 6,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,119,040 | 6,500 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $27,981,542 | 228,160 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||