Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,541,629
+$10,554,904 QoQ
Shares Held
42,565
+286.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2025CallValue
$5,379,252
CallShares
22,600
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $127,712,381 across 32 Semiconductors names. ADI ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
177,153 | $30,895,483 | |
| 2 | ADI |
Analog Devices Inc
This page
|
42,565 | $13,541,629 | |
| 3 | MU |
Micron Technology Inc
|
39,426 | $13,319,679 | |
| 4 | SMTC |
Semtech Corp
|
159,802 | $12,287,175 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
70,085 | $6,941,919 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
30,984 | $6,449,319 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,519 | $6,258,496 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
39,886 | $4,478,798 |
All Filings in ADI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,541,629 | 42,565 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,986,725 | 11,013 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $814,986 | 3,317 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,379,252 | 22,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $431,292 | 1,812 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $839,753 | 4,164 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,244,886 | 34,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,015,687 | 13,102 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,900,142 | 12,600 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $8,696,706 | 38,100 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $635,019 | 2,782 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $4,132,124 | 23,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,662,576 | 49,600 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $209,794 | 1,279 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $565,859 | 4,061 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $204,526 | 1,400 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $2,238,849 | 13,554 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $396,432 | 2,400 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $247,770 | 1,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $2,695,257 | 15,334 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $6,222,258 | 35,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $3,144,437 | 18,775 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,439,317 | 25,786 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $5,521,468 | 35,604 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,203,478 | 41,992 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,910,800 | 16,368 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $7,521,756 | 61,332 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,043,440 | 56,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||