Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$252,202
-$706,353 QoQ
Shares Held
635
-78.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#601
of 805 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$158,868
PutShares
400
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $4,698,577 across 5 Semiconductors names. ADI ranks #3 (5.4% of the industry book) .
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,868 | 400 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $252,202 | 635 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $958,555 | 3,013 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $127,256 | 400 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $1,374,170 | 5,067 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $2,820,480 | 10,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,555,280 | 10,400 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $265,110 | 1,079 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,380,200 | 10,000 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $407,966 | 1,714 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,016,700 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $784,092 | 3,888 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||