Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,204,545
-$3,469,739 QoQ
Shares Held
743,270
-20.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#83
of 2,270 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$397,170
CallShares
1,000
PutValue
$913,491
PutShares
2,300
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, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. ADI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in ADI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,491 | 2,300 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $397,170 | 1,000 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $295,204,545 | 743,270 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $222,698 | 700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $286,326 | 900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $298,674,284 | 938,814 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $40,680,000 | 150,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $628,912 | 2,319 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $71,842,680 | 292,400 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $258,487,339 | 1,085,990 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,125,250 | 75,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $36,019,268 | 178,605 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,990,400 | 240,000 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $152,995,601 | 670,269 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,427,934 | 138,672 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $3,857,238 | 19,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $5,142,984 | 26,400 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $19,722 | 100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $5,683,880 | 28,820 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,050,958 | 18,600 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $36,776,181 | 224,204 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,034,555 | 18,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,368,780 | 17,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $2,382,714 | 17,100 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $18,914,290 | 135,742 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $49,149,934 | 336,436 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $53,921,313 | 306,772 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $42,258,051 | 252,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,579,920 | 177,625 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $277,289 | 1,877 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $29,825,802 | 243,198 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,005,613 | 122,762 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||