SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ADI — Analog Devices Inc
CIK 1446194
BALA CYNWYD, PA
Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,804,232
-$80,288,739 QoQ
Shares Held
247,703
-57.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$301,214,952
CallShares
946,800
PutValue
$208,890,724
PutShares
656,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $7,085,138,132 across 60 Semiconductors names. ADI ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,849,544 | $1,543,360,472 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,890,060 | $1,314,645,776 | |
| 3 | MU |
Micron Technology Inc
|
3,626,163 | $1,225,062,907 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,165,295 | $847,345,961 | |
| 5 | AVGO |
Broadcom Inc.
|
2,376,363 | $735,508,112 | |
| 6 | INTC |
Intel Corp
|
6,610,614 | $291,726,395 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
2,625,456 | $260,051,416 | |
| 8 | MCHP |
Microchip Technology Inc
|
3,177,031 | $205,267,972 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $49,825,747 | 341,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,706,266 | 948,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $176,065,362 | 1,065,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||