Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,411,012
+$130,606,932 QoQ
Shares Held
363,600
+614.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
12.04%
of 13F equity value
Holder Rank
#148
of 2,270 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$144,411,012
PutShares
363,600
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, 2026Oribel Capital Management, LP holds $242,471,316 across 6 Semiconductors names. ADI ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
363,600 | $144,411,012 | |
| 2 | TXN |
Texas Instruments Inc
|
216,800 | $64,621,576 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
17,000 | $9,875,470 | |
| 4 | NVDA |
Nvidia Corp
|
46,900 | $9,384,221 | |
| 5 | QCOM |
Qualcomm Inc/De
|
50,300 | $9,294,937 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
22,100 | $4,884,100 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,411,012 | 363,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $144,411,012 | 363,600 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $13,804,080 | 50,900 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $28,371,984 | 119,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $38,391,522 | 180,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $15,398,373 | 66,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,398,373 | 66,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,651 | 194,000 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $18,349,432 | 104,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,390,656 | 217,600 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $10,290,714 | 62,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,826,280 | 164,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $10,669,239 | 60,700 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $19,109,760 | 111,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,998,896 | 161,200 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,367,403 | 131,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,498,672 | 72,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,985,800 | 32,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,967,470 | 155,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||