Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$264,306,576
+$260,839,012 QoQ
Shares Held
830,787
+5786.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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)
Position in Semiconductors
Technology · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $2,382,353,930 across 15 Semiconductors names. ADI ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,697,978 | $993,727,363 | |
| 2 | MU |
Micron Technology Inc
|
1,999,731 | $675,589,121 | |
| 3 | ADI |
Analog Devices Inc
This page
|
830,787 | $264,306,576 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,192,822 | $242,655,779 | |
| 5 | PI |
Impinj Inc
|
734,787 | $75,462,624 | |
| 6 | MCHP |
Microchip Technology Inc
|
528,573 | $34,151,101 | |
| 7 | STM |
STMicroelectronics N.V.
|
956,414 | $33,044,103 | |
| 8 | TXN |
Texas Instruments Inc
|
110,294 | $21,412,477 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,306,576 | 830,787 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,467,564 | 14,113 | Shares | Sole | 2025-11-17 | |
| 2024-09-30 | $181,320,560 | 787,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,103,422 | 13,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,561,877 | 184,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,576,911 | 12,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,555,503 | 1,008,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,121,333 | 128,953 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $32,940,525 | 199,422 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $7,838,064 | 46,800 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $43,292,287 | 279,161 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $91,214,682 | 781,349 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||