Graham Capital Management, L.P.

Position in ADI — Analog Devices Inc

CIK 1315421 ROWAYTON, CT

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,416,797

+$7,162,683 QoQ

Shares Held

23,313

+2388.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $110,332,973 across 20 Semiconductors names. ADI ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	293,871	$51,251,102
2	MU	Micron Technology Inc	64,873	$21,916,694
3	INTC	Intel Corp	495,755	$21,877,668
4	ADI	Analog Devices Inc This page	23,313	$7,416,797
5	SWKS	Skyworks Solutions, Inc.	25,967	$1,390,532
6	TXN	Texas Instruments Inc	5,156	$1,000,985
7	ASX	ASE Technology Holding Co., Ltd.	32,120	$696,361
8	ALGM	Allegro Microsystems, Inc.	16,956	$534,622

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,416,797	23,313	+2388.0%	Shares	Sole	2026-05-15
2025-12-31	$254,114	937	-92.1%	Shares	Sole	2026-02-17
2025-09-30	$2,896,311	11,788	-78.9%	Shares	Sole	2025-11-14
2025-06-30	$13,270,329	55,753	+3457.9%	Shares	Sole	2025-08-14
2024-12-31	$332,924	1,567	-68.1%	Shares	Sole	2025-02-14
2023-03-31	$969,139	4,914	-88.8%	Shares	Sole	2023-05-15
2022-12-31	$7,227,653	44,063	+173.3%	Shares	Sole	2023-02-14
2022-09-30	$2,246,160	16,120	-38.5%	Shares	Sole	2022-11-14
2022-06-30	$3,831,648	26,228	+44.0%	Shares	Sole	2022-08-15
2022-03-31	$3,007,927	18,210	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.