Position in ADI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$86,637,157
+$5,036,061 QoQ
Shares Held
272,324
-9.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.17%
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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$19,856
PutShares
100
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, 2026HighTower Advisors, LLC holds $3,134,163,282 across 41 Semiconductors names. ADI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,713,149 | $1,345,173,185 | |
| 2 | AVGO |
Broadcom Inc.
|
2,252,481 | $697,165,394 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
803,761 | $271,631,029 | |
| 4 | TXN |
Texas Instruments Inc
|
866,573 | $168,236,482 | |
| 5 | MU |
Micron Technology Inc
|
496,097 | $167,601,410 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,223,893 | $157,612,940 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
450,320 | $91,608,597 | |
| 8 | ADI |
Analog Devices Inc
This page
|
272,324 | $86,637,157 |
All Filings in ADI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,637,157 | 272,324 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $81,601,096 | 300,889 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $70,166,760 | 285,579 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $71,845,146 | 301,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $62,001,828 | 307,442 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,053,912 | 320,314 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $74,404,063 | 323,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,693,439 | 419,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,902,742 | 429,257 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,856 | 100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $86,157,368 | 433,911 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,588 | 426 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $73,035,466 | 417,131 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $79,287 | 407 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $81,048,362 | 416,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,086,020 | 41,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $83,336,099 | 422,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,841,223 | 395,301 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $65,119 | 397 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $53,891,695 | 386,764 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $55,424,354 | 379,385 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $63,571,339 | 384,861 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,636 | 15 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $69,463,249 | 395,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,154,168 | 66,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $62,519,781 | 373,297 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $860,800 | 5,000 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $10,048,979 | 58,370 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,223,848 | 59,478 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,477 | 10 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $4,169,383 | 28,223 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,968,703 | 16,864 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $58,370 | 500 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,041,220 | 16,644 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,132,235 | 23,784 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||