SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in ADI — Analog Devices Inc
CIK 1638555
Boston, MA
Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,086,560
+$31,188,160 QoQ
Shares Held
104,000
+1385.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
$34,359,120
CallShares
108,000
PutValue
$0
PutShares
0
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $457,309,348 across 12 Semiconductors names. ADI ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
|
692,055 | $121,441,811 | |
| 2 | NVDA |
Nvidia Corp
|
449,477 | $78,388,788 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
456,375 | $51,246,348 | |
| 4 | LSCC |
Lattice Semiconductor Corp
|
531,000 | $49,255,560 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
125,161 | $42,298,159 | |
| 6 | SITM |
SITIME Corp
|
105,017 | $36,267,620 | |
| 7 | ADI |
Analog Devices Inc
This page
|
104,000 | $33,086,560 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
199,771 | $28,890,882 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,359,120 | 108,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $33,086,560 | 104,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,898,400 | 7,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,457,000 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,842,750 | 7,500 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||