Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,451,164
+$23,061,119 QoQ
Shares Held
290,599
+13.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.26290179938678.ToString("F0")%
Shared 0.7370982006132162.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 Dec 31, 2025CallValue
$7,241,040
CallShares
26,700
PutValue
$78,648,000
PutShares
290,000
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, 2026Tidal Investments LLC holds $2,795,106,504 across 40 Semiconductors names. ADI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,512,260 | $961,338,142 | |
| 2 | AVGO |
Broadcom Inc.
|
1,421,652 | $440,015,508 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,013,268 | $342,433,919 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,315,796 | $267,672,378 | |
| 5 | MU |
Micron Technology Inc
|
429,545 | $145,117,480 | |
| 6 | ADI |
Analog Devices Inc
This page
|
290,599 | $92,451,164 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
371,037 | $56,130,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
491,380 | $48,671,187 |
All Filings in ADI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,451,164 | 290,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,390,045 | 255,863 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $78,648,000 | 290,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,241,040 | 26,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,877,131 | 72,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,142 | 9 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,932,976 | 58,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,428,153 | 51,709 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,613 | 8 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,654,443 | 50,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,596,353 | 24,314 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,050,480 | 22,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,272,909 | 31,715 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,043,621 | 25,401 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,013,587 | 22,923 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,180,817 | 21,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,326,706 | 16,868 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,555,751 | 15,581 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,048,994 | 14,705 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,016,333 | 13,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,842,087 | 11,152 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,737,310 | 9,884 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,458,415 | 8,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $805,192 | 4,677 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $434,068 | 2,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,472 | 2,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $214,568 | 1,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $202,110 | 1,648 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||