Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$107,235
+$107,235 QoQ
Shares Held
270
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,029
of 2,270 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$1,072,359
CallShares
2,700
PutValue
$2,144,718
PutShares
5,400
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, 2026ADAPT Investment Managers SA holds $114,512,938 across 4 Semiconductors names. ADI ranks #4 (0.1% of the industry book) .
All Filings in ADI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144,718 | 5,400 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $107,235 | 270 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $1,072,359 | 2,700 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $15,907,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,814,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,457,172 | 16,435 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,560,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,120,000 | 100,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||