Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$41,025,277
-$29,196,492 QoQ
Shares Held
103,294
-53.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#39
of 805 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Dec 31, 2021CallValue
$52,346,591
CallShares
297,813
PutValue
$52,346,591
PutShares
297,813
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 Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $412,809,997 across 16 Semiconductors names. ADI ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
526,767 | $156,918,621 | |
| 2 | MU |
Micron Technology Inc
|
72,973 | $84,232,004 | |
| 3 | NVDA |
Nvidia Corp
|
244,555 | $48,933,009 | |
| 4 | ADI |
Analog Devices Inc
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|
103,294 | $41,025,277 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
26,404 | $36,499,833 | |
| 6 | SMTC |
Semtech Corp
|
80,000 | $12,948,000 | |
| 7 | MCHP |
Microchip Technology Inc
|
141,899 | $12,941,188 | |
| 8 | AVGO |
Broadcom Inc.
|
32,734 | $12,365,268 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,025,277 | 103,294 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $70,221,769 | 220,726 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,428,000 | 315,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $28,746,900 | 117,000 | Shares | Defined | 2025-10-29 | |
| 2021-12-31 | $52,346,591 | 297,813 | Shares | Defined | 2022-01-28 | |
| 2021-12-31 | $52,346,591 | 297,813 | Call | Defined | 2022-01-28 | |
| 2021-12-31 | $52,346,591 | 297,813 | Put | Defined | 2022-01-28 | |
| 2021-09-30 | $497,229,027 | 2,968,886 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $497,229,027 | 2,968,886 | Put | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||