Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,768,894
+$1,513,772 QoQ
Shares Held
14,525
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#661
of 2,268 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$11,901
CallShares
50
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, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $18,500,307 across 4 Semiconductors names. ADI ranks #3 (31.2% of the industry book) .
All Filings in ADI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,768,894 | 14,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,255,122 | 13,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,037,625 | 14,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,657,981 | 14,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,543,641 | 14,888 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,901 | 50 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,510,306 | 7,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,612,146 | 7,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,746,529 | 7,588 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,732,036 | 7,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,505,577 | 7,612 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,567,432 | 7,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,680,216 | 21,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,238,716 | 16,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,278,782 | 16,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,726,998 | 16,625 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,490,370 | 32,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,415,716 | 30,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,340,930 | 20,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,555,124 | 20,226 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,880,725 | 35,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,025,600 | 35,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,962,560 | 32,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,170,550 | 35,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,085,900 | 35,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,292,400 | 35,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,586,000 | 40,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||