Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,805,757
-$3,263,864 QoQ
Shares Held
12,100
-52.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#718
of 2,270 holders
Holding Since
Sep 2020
14 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 Dec 31, 2022CallValue
$12,302,250
CallShares
75,000
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, 2026Polar Asset Management Partners Inc. holds $80,738,720 across 9 Semiconductors names. ADI ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
339,889 | $68,008,390 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
25,783 | $5,635,132 | |
| 3 | ADI |
Analog Devices Inc
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|
12,100 | $4,805,757 | |
| 4 | AVGO |
Broadcom Inc.
|
1,230 | $464,632 | |
| 5 | STM |
STMicroelectronics N.V.
|
5,987 | $448,366 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
876 | $418,351 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
1,425 | $387,528 | |
| 8 | IPWR |
Ideal Power Inc.
|
70,700 | $378,952 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,805,757 | 12,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,069,621 | 25,365 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $48,865,800 | 230,000 | Shares | Sole | 2025-02-25 | |
| 2023-03-31 | $10,393,494 | 52,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,659,618 | 40,600 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,302,250 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $22,475,542 | 161,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,413,072 | 180,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,864,544 | 180,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,779,216 | 180,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,280,384 | 180,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,126,528 | 180,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,380,593 | 202,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,370,886 | 158,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $308,076 | 2,639 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||