Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,166,774
+$9,371,202 QoQ
Shares Held
44,530
+128.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Aquatic Capital Management LLC holds $161,083,364 across 15 Semiconductors names. ADI ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,692 | $40,787,861 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
174,769 | $35,553,257 | |
| 3 | AVGO |
Broadcom Inc.
|
108,270 | $33,510,647 | |
| 4 | INTC |
Intel Corp
|
341,972 | $15,091,224 | |
| 5 | ADI |
Analog Devices Inc
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|
44,530 | $14,166,774 | |
| 6 | UMC |
United Microelectronics Corp
|
603,979 | $5,423,731 | |
| 7 | MU |
Micron Technology Inc
|
13,346 | $4,508,812 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
19,137 | $3,767,309 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,166,774 | 44,530 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,795,572 | 19,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,343,553 | 35,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,823,946 | 23,920 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $1,968,360 | 12,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,201,572 | 15,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,834 | 2,600 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||