Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,801,563
-$1,612,079 QoQ
Shares Held
4,536
-57.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#993
of 2,270 holders
Holding Since
Dec 2023
10 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$666,456
PutShares
2,800
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, 2026Greenland Capital Management LP holds $17,594,992 across 21 Semiconductors names. ADI ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,672 | $2,535,540 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,432 | $2,116,590 | |
| 3 | ADI |
Analog Devices Inc
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|
4,536 | $1,801,563 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
5,931 | $1,296,279 | |
| 5 | TXN |
Texas Instruments Inc
|
2,809 | $837,278 | |
| 6 | AVGO |
Broadcom Inc.
|
2,117 | $799,696 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
2,706 | $760,467 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
1,814 | $689,991 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,801,563 | 4,536 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,413,642 | 10,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,669,721 | 31,968 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $666,456 | 2,800 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $1,048,684 | 5,200 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $403,674 | 1,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $414,306 | 1,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,669,370 | 15,942 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $414,306 | 1,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $547,824 | 2,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,759,898 | 16,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,037,237 | 10,300 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $238,272 | 1,200 | Put | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||