Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,317,770
+$3,900,194 QoQ
Shares Held
26,145
+60.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026Brevan Howard Capital Management LP holds $676,615,869 across 30 Semiconductors names. ADI ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,960,428 | $516,298,643 | |
| 2 | MU |
Micron Technology Inc
|
222,516 | $75,174,805 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
65,533 | $22,146,877 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
164,745 | $16,317,992 | |
| 5 | ADI |
Analog Devices Inc
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|
26,145 | $8,317,770 | |
| 6 | AVGO |
Broadcom Inc.
|
21,100 | $6,530,661 | |
| 7 | SYNA |
SYNAPTICS Inc
|
76,968 | $5,390,838 | |
| 8 | MCHP |
Microchip Technology Inc
|
65,486 | $4,231,050 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,317,770 | 26,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,417,576 | 16,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,208,591 | 33,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,442,401 | 6,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $644,940 | 3,198 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $297,442 | 1,498 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||