Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,069,621
-$40,796,179 QoQ
Shares Held
25,365
-89.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Polar Asset Management Partners Inc. holds $224,413,527 across 19 Semiconductors names. ADI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
698,361 | $121,794,158 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
85,994 | $29,061,672 | |
| 3 | PI |
Impinj Inc
|
136,656 | $14,034,571 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
109,710 | $10,298,477 | |
| 5 | ADI |
Analog Devices Inc
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|
25,365 | $8,069,621 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
30,913 | $6,288,631 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
27,786 | $6,170,437 | |
| 8 | SMTC |
Semtech Corp
|
74,107 | $5,698,087 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||