Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,718,259
+$51,127,552 QoQ
Shares Held
439,908
+13.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#124
of 2,269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$198,585
CallShares
500
PutValue
$198,585
PutShares
500
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 Jun 30, 2026Man Group plc holds $6,195,025,301 across 41 Semiconductors names. ADI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,915,067 | $2,183,995,755 | |
| 2 | AVGO |
Broadcom Inc.
|
2,087,421 | $788,523,281 | |
| 3 | MU |
Micron Technology Inc
|
461,926 | $533,196,562 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,103,279 | $526,892,951 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
781,491 | $453,975,936 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
727,581 | $204,472,087 | |
| 7 | ADI |
Analog Devices Inc
This page
|
439,908 | $174,718,259 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
3,856,454 | $174,003,204 |
All Filings in ADI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,718,259 | 439,908 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $198,585 | 500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $198,585 | 500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $63,628 | 200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $123,590,707 | 388,479 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,628 | 200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $97,745,632 | 360,419 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $678,000 | 2,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $678,000 | 2,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $142,877,252 | 581,511 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $565,110 | 2,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $565,110 | 2,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,460,883 | 241,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,095,148 | 10,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,693,729 | 7,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,696,582 | 7,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,418,877 | 14,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,634,244 | 28,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,537,785 | 32,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,651,188 | 66,544 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $26,026,420 | 133,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,981,094 | 410,613 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $92,993,855 | 566,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,297,623 | 116,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,039,081 | 178,240 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $27,113,140 | 164,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,221,207 | 462,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,370,787 | 258,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,191,087 | 65,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,833,403 | 185,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,279,386 | 116,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,739,358 | 126,258 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,541,856 | 45,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $510,198 | 5,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||