Avalon Global Asset Management LLC
Position in ADI — Analog Devices Inc
CIK 1314273
SAN FRANCISCO, CA
Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,991,801
+$3,580,059 QoQ
Shares Held
45,300
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
#438
of 2,283 holders
Holding Since
Jun 2020
18 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 Sep 30, 2021CallValue
$8,374,000
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, 2026Avalon Global Asset Management LLC holds $191,788,977 across 7 Semiconductors names. ADI ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
44,660 | $51,550,591 | |
| 2 | NVDA |
Nvidia Corp
|
256,800 | $51,383,112 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
22,000 | $30,411,920 | |
| 4 | ADI |
Analog Devices Inc
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|
45,300 | $17,991,801 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
45,700 | $17,382,909 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
50,000 | $14,894,500 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
37,400 | $8,174,144 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,991,801 | 45,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,411,742 | 45,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,641,360 | 50,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,130,210 | 45,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,782,306 | 45,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,135,651 | 45,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,624,438 | 45,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,426,701 | 45,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,340,178 | 45,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,920,329 | 45,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,962,256 | 40,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,021,109 | 40,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,811,881 | 40,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,888,800 | 40,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,201,500 | 50,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,573,600 | 40,000 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $8,374,000 | 50,000 | Call | Sole | 2021-11-12 | |
| 2020-06-30 | $4,905,600 | 40,000 | Call | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||