Position in ADI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,697,913
-$596,678 QoQ
Shares Held
5,337
-42.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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 Mar 31, 2026Magnetar Financial LLC holds $133,483,544 across 13 Semiconductors names. ADI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLAB |
Silicon Laboratories Inc.
|
245,824 | $51,168,265 | |
| 2 | QRVO |
Qorvo, Inc.
|
541,194 | $41,888,415 | |
| 3 | SKYT |
SkyWater Technology, Inc
|
1,175,584 | $32,222,756 | |
| 4 | AVGO |
Broadcom Inc.
|
9,956 | $3,081,480 | |
| 5 | ADI |
Analog Devices Inc
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|
5,337 | $1,697,913 | |
| 6 | VSH |
Vishay Intertechnology Inc
|
51,683 | $930,294 | |
| 7 | MXL |
Maxlinear, Inc
|
47,707 | $829,624 | |
| 8 | LASR |
Nlight, Inc.
|
8,878 | $506,223 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,697,913 | 5,337 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,294,591 | 9,339 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $11,214,465 | 55,608 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,124,609 | 4,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $404,020 | 1,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,572,680 | 18,063 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,126,818 | 12,147 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $398,822 | 2,269 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $834,385 | 4,982 | Shares | Sole | 2022-01-14 | |
| 2020-12-31 | $2,473,738 | 16,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $664,484 | 5,692 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||