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Equibles

Squarepoint Ops LLC

Position in ADI — Analog Devices Inc

CIK 1642575 NEW YORK, NY
Back to ADI Full portfolio

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$186,191,753
+$165,542,314 QoQ
Shares Held
585,251
+668.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026
CallValue
$9,480,572
CallShares
29,800
PutValue
$14,984,394
PutShares
47,100

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, 2026

Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. ADI ranks #5 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 4,223,704 $736,613,977
2 AVGO
Broadcom Inc.
 1,043,597 $323,003,707
3 QCOM
Qualcomm Inc/De
 2,148,555 $276,690,912
4 MU
Micron Technology Inc
 782,673 $264,418,246
5 ADI
Analog Devices Inc
This page 		585,251 $186,191,753
6 AMD
Advanced Micro Devices Inc
 759,261 $154,456,465
7 GFS
GLOBALFOUNDRIES Inc.
 1,492,482 $66,385,599
8 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 146,855 $49,629,647

All Filings in ADI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $186,191,753 585,251
2026-03-31 $9,480,572 29,800
2026-03-31 $14,984,394 47,100
2025-12-31 $13,614,240 50,200
2025-12-31 $20,649,439 76,141
2025-12-31 $2,169,600 8,000
2025-09-30 $17,002,440 69,200
2025-09-30 $6,855,030 27,900
2025-09-30 $63,169,470 257,100
2025-06-30 $22,683,306 95,300
2025-06-30 $9,401,790 39,500
2025-06-30 $145,216,002 610,100
2025-03-31 $69,932,702 346,768
2025-03-31 $2,702,378 13,400
2025-03-31 $2,339,372 11,600
2024-12-31 $11,600,316 54,600
2024-12-31 $8,880,828 41,800
2024-12-31 $131,494,680 618,915
2024-09-30 $35,607,299 154,700
2024-09-30 $3,075,071 13,360
2024-09-30 $1,081,799 4,700
2024-06-30 $41,223,756 180,600
2024-06-30 $1,894,558 8,300
2024-06-30 $3,067,586 13,439
2024-03-31 $2,659,682 13,447
2024-03-31 $8,445,633 42,700
2024-03-31 $14,122,206 71,400
2023-12-31 $24,403,024 122,900
2023-12-31 $14,137,472 71,200
2023-12-31 $19,643,937 98,932
2023-09-30 $2,383,149 13,611
2023-09-30 $4,674,903 26,700
2023-09-30 $4,272,196 24,400
2023-06-30 $1,168,860 6,000
2023-06-30 $3,776,391 19,385
2023-06-30 $3,155,922 16,200
2023-03-31 $28,992,128 147,004
2023-03-31 $9,722,946 49,300
2023-03-31 $5,798,268 29,400
2022-12-31 $4,478,019 27,300
2022-12-31 $51,514,277 314,054
2022-12-31 $3,182,182 19,400
2022-09-30 $3,186,705 22,870
2022-03-31 $7,183,513 43,489
2021-12-31 $89,027,329 506,499
2021-12-31 $861,273 4,900
2021-12-31 $2,144,394 12,200
2021-09-30 $78,762,159 470,278
2021-09-30 $334,960 2,000
2021-09-30 $921,140 5,500

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