Holocene Advisors, LP

Position in ADI — Analog Devices Inc

CIK 1700574 New York, NY

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$220,669,221

+$199,704,182 QoQ

Shares Held

693,623

+687.5% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Holocene Advisors, LP holds $2,639,128,701 across 18 Semiconductors names. ADI ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	9,402,833	$1,639,854,075
2	MCHP	Microchip Technology Inc	4,512,739	$291,568,066
3	ADI	Analog Devices Inc This page	693,623	$220,669,221
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	597,836	$202,038,676
5	QCOM	Qualcomm Inc/De	857,000	$110,364,460
6	AVGO	Broadcom Inc.	341,804	$105,791,756
7	AMD	Advanced Micro Devices Inc	190,000	$38,651,700
8	ALAB	Astera Labs, Inc.	53,443	$5,857,352

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$220,669,221	693,623	+687.5%	Shares	Sole	2026-05-15
2025-06-30	$20,965,039	88,081	-84.6%	Shares	Sole	2025-08-14
2025-03-31	$115,104,362	570,756	+10.9%	Shares	Sole	2025-05-15
2024-12-31	$109,378,019	514,817	-51.8%	Shares	Sole	2025-02-14
2024-09-30	$245,953,217	1,068,572	+336.4%	Shares	Sole	2024-11-14
2024-06-30	$55,892,428	244,863	-74.9%	Shares	Sole	2024-08-14
2022-12-31	$160,012,905	975,510	+17.2%	Shares	Sole	2023-02-14
2022-09-30	$115,942,723	832,085	+7.4%	Shares	Sole	2022-11-14
2022-06-30	$113,220,480	775,005	+4.0%	Shares	Sole	2022-08-15
2021-06-30	$128,320,316	745,355	-38.9%	Shares	Sole	2021-08-16
2021-03-31	$189,095,092	1,219,339	-4.5%	Shares	Sole	2021-05-17
2020-12-31	$188,708,824	1,277,390	+46.6%	Shares	Sole	2021-02-16
2020-03-31	$78,141,719	871,631	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.