Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,337,332
+$206,337,332 QoQ
Shares Held
648,574
Ownership
0.133%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$8,303,454
CallShares
26,100
PutValue
$7,539,918
PutShares
23,700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,902,736,019 across 29 Semiconductors names. ADI ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
2,196,864 | $742,188,533 | |
| 2 | AVGO |
Broadcom Inc.
|
1,872,817 | $579,655,589 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
4,401,282 | $435,946,982 | |
| 4 | NVDA |
Nvidia Corp
|
2,038,116 | $355,447,430 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
651,778 | $220,268,375 | |
| 6 | ADI |
Analog Devices Inc
This page
|
648,574 | $206,337,332 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
236,806 | $49,291,168 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,067,783 | $47,494,987 |
All Filings in ADI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,337,332 | 648,574 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,539,918 | 23,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,303,454 | 26,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,237,600 | 23,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,166,960 | 63,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,601,950 | 63,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,154,716 | 305,880 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,022,100 | 53,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,662,980 | 49,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,307,846 | 22,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $195,550,323 | 969,655 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,158,650 | 95,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,982,665 | 49,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,583,384 | 40,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $64,842,792 | 305,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $18,942,991 | 82,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,334,633 | 44,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,596,634 | 120,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,562,046 | 46,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,183,206 | 11,038 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $356,022 | 1,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $3,821,287 | 19,245 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $27,619,696 | 139,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $2,687,981 | 15,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,141,882 | 67,460 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,209,847 | 37,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,186,753 | 632,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,169,832 | 35,388 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $41,894,955 | 238,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,819,837 | 184,021 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,675,335 | 14,351 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $976,214 | 7,960 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,933,664 | 66,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||