TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ADI — Analog Devices Inc

CIK 1450144 NEW YORK, NY

Back to ADI Full portfolio

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,729,971

+$3,880,659 QoQ

Shares Held

14,427

+111.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#659

of 2,265 holders

Holding Since

Mar 2020

19 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 Sep 30, 2024

CallValue

$13,510,979

CallShares

58,700

PutValue

$11,646,602

PutShares

50,600

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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $51,327,793 across 28 Semiconductors names. ADI ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	15,767	$9,159,207
2	AVGO	Broadcom Inc.	18,129	$6,848,229
3	ADI	Analog Devices Inc This page	14,427	$5,729,971
4	NXPI	NXP Semiconductors N.V.	18,375	$5,163,926
5	SYNA	SYNAPTICS Inc	36,072	$4,481,224
6	SMTC	Semtech Corp	13,894	$2,248,743
7	QCOM	Qualcomm Inc/De	11,085	$2,048,397
8	ASX	ASE Technology Holding Co., Ltd.	37,703	$1,701,159

All Filings in ADI

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,729,971	14,427	+111.6%	Shares	Sole	2026-08-14
2025-12-31	$1,849,312	6,819	+52.7%	Shares	Sole	2026-02-17
2025-03-31	$900,658	4,466	+72.7%	Shares	Sole	2025-05-15
2024-09-30	$11,646,602	50,600	+1.8%	Put	Sole	2024-11-14
2024-09-30	$13,510,979	58,700	+57.8%	Call	Sole	2024-11-14
2024-09-30	$595,219	2,586	-84.5%	Shares	Sole	2024-11-14
2024-06-30	$8,491,272	37,200	-66.2%	Call	Sole	2024-08-14
2024-06-30	$3,805,778	16,673	+246.7%	Shares	Sole	2024-08-14
2024-06-30	$11,344,522	49,700	-46.4%	Put	Sole	2024-08-14
2024-03-31	$18,354,912	92,800	+385.9%	Put	Sole	2024-05-15
2024-03-31	$21,737,121	109,900	+115.5%	Call	Sole	2024-05-15
2023-12-31	$10,126,560	51,000	+122.7%	Call	Sole	2024-02-14
2023-12-31	$3,792,496	19,100	-48.1%	Put	Sole	2024-02-14
2023-12-31	$954,875	4,809	-15.5%	Shares	Sole	2024-02-14
2023-09-30	$996,612	5,692	+21.8%	Shares	Sole	2023-11-14
2023-09-30	$6,443,312	36,800	+7.0%	Put	Sole	2023-11-14
2023-09-30	$4,009,561	22,900	-29.3%	Call	Sole	2023-11-14
2023-06-30	$6,701,464	34,400	+269.9%	Put	Sole	2023-08-14
2023-06-30	$910,152	4,672	+158.1%	Shares	Sole	2023-08-14
2023-06-30	$6,311,844	32,400	-6.1%	Call	Sole	2023-08-14
2023-03-31	$6,804,090	34,500	+360.0%	Call	Sole	2023-05-15
2023-03-31	$1,834,146	9,300	+1.1%	Put	Sole	2023-05-15
2022-12-31	$1,230,225	7,500	+27.1%	Call	Sole	2023-02-14
2022-12-31	$1,509,076	9,200	+17.9%	Put	Sole	2023-02-14
2022-12-31	$296,894	1,810	-83.5%	Shares	Sole	2023-02-14
2022-09-30	$822,106	5,900	+353.8%	Call	Sole	2022-11-14
2022-09-30	$1,086,852	7,800	-51.2%	Put	Sole	2022-11-14
2022-09-30	$1,524,797	10,943	-8.0%	Shares	Sole	2022-11-14
2022-06-30	$2,337,440	16,000	+700.0%	Put	Sole	2022-08-15
2022-06-30	$1,737,302	11,892	+285.5%	Shares	Sole	2022-08-15
2021-12-31	$228,501	1,300	-75.0%	Call	Sole	2022-02-14
2021-12-31	$351,540	2,000	-81.1%	Put	Sole	2022-02-14
2021-09-30	$1,775,288	10,600	+241.9%	Put	Sole	2021-11-15
2021-09-30	$516,675	3,085	+15.8%	Shares	Sole	2021-11-15
2021-09-30	$870,896	5,200	+44.4%	Call	Sole	2021-11-15
2021-06-30	$458,462	2,663	-79.7%	Shares	Sole	2021-08-16
2020-12-31	$531,828	3,600	-33.3%	Call	Sole	2021-02-16
2020-12-31	$457,963	3,100	-29.5%	Put	Sole	2021-02-16
2020-09-30	$513,656	4,400	-71.6%	Put	Sole	2020-11-16
2020-03-31	$484,110	5,400	—	Call	Sole	2020-05-15
2020-03-31	$1,389,575	15,500	—	Put	Sole	2020-05-15
2020-03-31	$1,173,877	13,094	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.