Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,999,080
+$1,032,680 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PDT Partners, LLC holds $55,917,945 across 13 Semiconductors names. ADI ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,800 | $14,789,120 | |
| 2 | AVGO |
Broadcom Inc.
|
30,300 | $9,378,153 | |
| 3 | ADI |
Analog Devices Inc
This page
|
22,000 | $6,999,080 | |
| 4 | DIOD |
Diodes Inc /Del/
|
72,165 | $4,925,982 | |
| 5 | TXN |
Texas Instruments Inc
|
23,000 | $4,465,220 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
42,500 | $4,209,625 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
15,777 | $3,503,598 | |
| 8 | MCHP |
Microchip Technology Inc
|
46,104 | $2,978,779 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,999,080 | 22,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,966,400 | 22,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,685,500 | 15,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,570,776 | 15,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $584,843 | 2,900 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $306,548 | 2,200 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||