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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$375,608,832
+$189,417,079 QoQ
Shares Held
945,713
+61.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#70
of 2,270 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Jun 30, 2026
CallValue
$16,760,574
CallShares
42,200
PutValue
$16,164,819
PutShares
40,700

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, 2026

Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. ADI ranks #5 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 4,262,275 $852,838,604
2 AMD
Advanced Micro Devices Inc
 1,023,051 $594,300,556
3 MU
Micron Technology Inc
 435,174 $502,316,996
4 AVGO
Broadcom Inc.
 1,021,740 $385,962,285
5 ADI
Analog Devices Inc
This page 		945,713 $375,608,832
6 INTC
Intel Corp
 1,268,470 $177,116,466
7 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 369,961 $176,682,274
8 ALAB
Astera Labs, Inc.
 317,208 $153,217,808

All Filings in ADI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,164,819 40,700
2026-06-30 $16,760,574 42,200
2026-06-30 $375,608,832 945,713
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 $9,401,790 39,500
2025-06-30 $22,683,306 95,300
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

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