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Mizuho Markets Cayman LP

Position in ADI — Analog Devices Inc

CIK 1803149 NEW YORK, NY

Position in ADI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$150,255,613
+$22,064,255 QoQ
Shares Held
472,294
-0.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
8.59%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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, 2026

Mizuho Markets Cayman LP holds $267,278,708 across 5 Semiconductors names. ADI ranks #1 (56.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADI
Analog Devices Inc
This page
472,294 $150,255,613

All Filings in ADI

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4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $150,255,613 472,294
2025-12-31 $128,191,358 472,682
2025-09-30 $116,334,527 473,482
2025-06-30 $112,756,262 473,726