Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,669,221
+$199,704,182 QoQ
Shares Held
693,623
+687.5% QoQ
Ownership
0.143%
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%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $2,737,822,485 across 23 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,083,601 | $1,217,267,724 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,193,476 | $693,302,143 | |
| 3 | STM |
STMicroelectronics N.V.
|
2,495,565 | $186,892,862 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
404,734 | $110,067,411 | |
| 5 | ON |
On Semiconductor Corp
|
1,010,241 | $95,508,184 | |
| 6 | MU |
Micron Technology Inc
|
77,319 | $89,248,548 | |
| 7 | MCHP |
Microchip Technology Inc
|
923,792 | $84,249,830 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
242,900 | $72,357,481 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,669,221 | 693,623 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $20,965,039 | 88,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,104,362 | 570,756 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,378,019 | 514,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,953,217 | 1,068,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,892,428 | 244,863 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $160,012,905 | 975,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $115,942,723 | 832,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,220,480 | 775,005 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $128,320,316 | 745,355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $189,095,092 | 1,219,339 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $188,708,824 | 1,277,390 | 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. | ||||||