Position in ADI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,639,237
-$6,607,184 QoQ
Shares Held
33,442
-47.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
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 Mar 31, 2026CallValue
$240,227,514
CallShares
755,100
PutValue
$210,036,028
PutShares
660,200
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, 2026JANE STREET GROUP, LLC holds $4,565,803,699 across 55 Semiconductors names. ADI ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
4,676,806 | $1,447,518,222 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
9,953,890 | $985,932,802 | |
| 3 | MU |
Micron Technology Inc
|
1,777,737 | $600,590,667 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
723,527 | $244,515,949 | |
| 5 | NVDA |
Nvidia Corp
|
1,209,716 | $210,974,469 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
1,190,538 | $208,915,607 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
1,823,721 | $169,168,358 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,920,171 | $85,409,205 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,036,028 | 660,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $240,227,514 | 755,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,639,237 | 33,442 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,246,421 | 63,593 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $183,602,400 | 677,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $193,908,000 | 715,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,600,234 | 43,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $140,589,540 | 572,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $205,380,630 | 835,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $533,878 | 2,243 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $204,625,794 | 859,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $293,597,670 | 1,233,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $60,884,173 | 301,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $79,699,984 | 395,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $59,531,974 | 295,195 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $59,934,966 | 282,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,344,534 | 542,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,966,201 | 18,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,307,027 | 553,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $19,901,879 | 86,466 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $85,024,798 | 369,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $36,692,794 | 160,750 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,048,611 | 182,257 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $40,055,110 | 201,728 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,556,624 | 100,272 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,874,756 | 71,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,779,422 | 140,855 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,869,866 | 72,364 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,482,153 | 125,464 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $53,165,510 | 363,923 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $51,288,390 | 310,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $21,192,594 | 128,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $65,164,500 | 394,506 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $34,560,424 | 196,623 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $21,406,147 | 121,785 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $23,342,256 | 132,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $73,664,403 | 439,840 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $41,854,759 | 249,909 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $37,498,772 | 223,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $39,631,232 | 230,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,731,456 | 39,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,514,663 | 8,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,355,580 | 163,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,233,595 | 40,196 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $16,081,796 | 103,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $11,714,989 | 79,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $15,452,558 | 104,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $678,376 | 4,592 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $39,119,574 | 335,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $22,227,062 | 190,398 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||