Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$360,742,445
+$315,153,725 QoQ
Shares Held
1,133,911
+574.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$445,396
CallShares
1,400
PutValue
$1,049,862
PutShares
3,300
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, 2026Point72 Asset Management, L.P. holds $4,681,728,101 across 27 Semiconductors names. ADI ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,584,654 | $1,322,763,657 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
7,479,599 | $702,109,958 | |
| 3 | AVGO |
Broadcom Inc.
|
2,266,228 | $701,420,228 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,857,807 | $627,845,875 | |
| 5 | ADI |
Analog Devices Inc
This page
|
1,133,911 | $360,742,445 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,414,656 | $287,783,470 | |
| 7 | MU |
Micron Technology Inc
|
567,557 | $191,743,456 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,323,949 | $150,150,344 |
All Filings in ADI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,396 | 1,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,049,862 | 3,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $360,742,445 | 1,133,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,588,720 | 168,100 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,986,640 | 14,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,990,080 | 18,400 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $176,144,558 | 740,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,884,049 | 1,680,389 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $63,672,987 | 299,694 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $37,573,375 | 189,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,658,265 | 481,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,534,707 | 922,581 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,131,750 | 75,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $292,215 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $292,215 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $115,238,881 | 591,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,924,680 | 1,394,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $222,355,951 | 1,355,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,030 | 1,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $780,304 | 5,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $198,235,116 | 1,422,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,492,772 | 571,516 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $818,104 | 5,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,694,644 | 11,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $235,721,935 | 1,427,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,225,220 | 308,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,922,966 | 1,128,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,568,689 | 1,130,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,193,304 | 375,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,098,312 | 481,272 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,071,164 | 77,704 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,745,536 | 625,779 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||