Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,945,323
+$50,625,650 QoQ
Shares Held
172,708
+984.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026HRT FINANCIAL LP holds $634,436,482 across 32 Semiconductors names. ADI ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
2,710,741 | $268,498,896 | |
| 2 | MU |
Micron Technology Inc
|
217,533 | $73,491,348 | |
| 3 | ADI |
Analog Devices Inc
This page
|
172,708 | $54,945,323 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
184,101 | $37,451,666 | |
| 5 | QRVO |
Qorvo, Inc.
|
456,994 | $35,371,335 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
542,059 | $24,110,784 | |
| 7 | AVGO |
Broadcom Inc.
|
72,790 | $22,529,232 | |
| 8 | NVTS |
Navitas Semiconductor Corp
|
2,460,238 | $21,576,287 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,945,323 | 172,708 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,319,673 | 15,928 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $7,835,686 | 38,854 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $4,169,397 | 18,266 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $4,621,682 | 23,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $725,397 | 4,143 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $22,126,334 | 134,892 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,053,938 | 72,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,199,252 | 8,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,396,099 | 38,722 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $12,945,458 | 83,476 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $808,810 | 6,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $306,154 | 3,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||