Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,372,421
+$14,740,539 QoQ
Shares Held
98,612
+60.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.32%
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)
Position in Semiconductors
Technology · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $788,140,565 across 28 Semiconductors names. ADI ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,441,638 | $600,221,667 | |
| 2 | ADI |
Analog Devices Inc
This page
|
98,612 | $31,372,421 | |
| 3 | ON |
On Semiconductor Corp
|
405,240 | $25,092,460 | |
| 4 | MU |
Micron Technology Inc
|
73,824 | $24,940,700 | |
| 5 | INTC |
Intel Corp
|
429,679 | $18,961,734 | |
| 6 | SYNA |
SYNAPTICS Inc
|
219,502 | $15,373,920 | |
| 7 | STM |
STMicroelectronics N.V.
|
392,180 | $13,549,819 | |
| 8 | SMTC |
Semtech Corp
|
173,030 | $13,304,276 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,372,421 | 98,612 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,631,882 | 61,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,643,724 | 43,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,924,551 | 12,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,994,657 | 128,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,918,024 | 23,148 | Shares | Other | 2025-02-12 | |
| 2023-09-30 | $2,559,815 | 14,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,786,421 | 106,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,971,932 | 45,492 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $10,208,899 | 62,238 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $14,208,360 | 101,969 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,219,850 | 152,097 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $14,085,889 | 85,276 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $16,875,853 | 96,011 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,566,515 | 158,625 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,004,363 | 133,622 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $603,261 | 3,890 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,692,184 | 38,531 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,727,758 | 22,242 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,235,825 | 13,785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||