SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ADI — Analog Devices Inc
CIK 1446194
BALA CYNWYD, PA
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,262,402
+$48,458,170 QoQ
Shares Held
320,423
+29.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#166
of 2,270 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$414,844,065
CallShares
1,044,500
PutValue
$487,089,288
PutShares
1,226,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $17,705,496,885 across 59 Semiconductors names. ADI ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,815,494 | $4,164,972,194 | |
| 2 | MU |
Micron Technology Inc
|
2,845,862 | $3,284,950,047 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,935,357 | $2,356,978,440 | |
| 4 | AVGO |
Broadcom Inc.
|
4,822,793 | $1,821,810,055 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,907,158 | $1,107,887,152 | |
| 6 | INTC |
Intel Corp
|
7,435,259 | $1,038,185,213 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
2,010,549 | $598,922,441 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,627,121 | $576,928,292 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,844,065 | 1,044,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $487,089,288 | 1,226,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $127,262,402 | 320,423 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $301,214,952 | 946,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $208,890,724 | 656,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $78,804,232 | 247,703 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $294,767,280 | 1,086,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $159,092,971 | 586,626 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $211,481,760 | 779,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $257,542,740 | 1,048,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $191,596,860 | 779,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $50,477,836 | 205,445 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $118,224,534 | 496,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $191,249,070 | 803,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $73,146,639 | 307,313 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,658,654 | 236,320 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $228,633,279 | 1,133,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $91,114,506 | 451,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $116,725,524 | 549,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $247,834,590 | 1,166,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $54,430,127 | 256,190 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $149,771,619 | 650,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,489,204 | 175,910 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $251,944,082 | 1,094,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $204,110,092 | 894,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $48,555,238 | 212,719 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $136,819,044 | 599,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $306,970,080 | 1,552,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $122,075,988 | 617,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $50,621,382 | 255,935 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $290,135,872 | 1,461,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,089,384 | 267,372 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $180,769,024 | 910,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $223,099,678 | 1,274,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $58,062,469 | 331,615 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $141,297,630 | 807,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $45,324,104 | 232,658 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $179,088,833 | 919,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $127,542,107 | 654,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $63,244,113 | 320,678 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $226,507,170 | 1,148,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $150,005,532 | 760,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $60,525,593 | 368,991 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $241,255,324 | 1,470,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $128,238,654 | 781,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $44,208,401 | 317,270 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $117,700,498 | 844,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $181,016,594 | 1,299,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $153,204,583 | 1,048,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,596,420 | 538,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||