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Magnetar Financial LLC

Position in ADI — Analog Devices Inc

CIK 1352851 EVANSTON, IL

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,539,828
-$158,085 QoQ
Shares Held
3,877
-27.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,045
of 2,283 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Magnetar Financial LLC holds $248,255,790 across 17 Semiconductors names. ADI ranks #6 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4
1,184,635 $41,248,990
6 ADI
Analog Devices Inc
This page
3,877 $1,539,828

All Filings in ADI

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,539,828 3,877
2026-03-31 $1,697,913 5,337
2025-09-30 $2,294,591 9,339
2025-03-31 $11,214,465 55,608
2024-09-30 $1,124,609 4,886
2024-06-30 $404,020 1,770
2024-03-31 $3,572,680 18,063
2023-09-30 $2,126,818 12,147
2021-12-31 $398,822 2,269
2021-09-30 $834,385 4,982
2020-12-31 $2,473,738 16,745
2020-09-30 $664,484 5,692