Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,726,373
+$1,146,448 QoQ
Shares Held
11,713
+23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CAXTON ASSOCIATES LLP holds $756,723,095 across 22 Semiconductors names. ADI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,573,472 | $448,813,516 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,243,700 | $253,005,891 | |
| 3 | QRVO |
Qorvo, Inc.
|
177,499 | $13,738,422 | |
| 4 | AVGO |
Broadcom Inc.
|
18,755 | $5,804,860 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
27,277 | $5,677,707 | |
| 6 | MU |
Micron Technology Inc
|
14,707 | $4,968,612 | |
| 7 | ADI |
Analog Devices Inc
This page
|
11,713 | $3,726,373 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
197,952 | $3,563,136 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,726,373 | 11,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,579,925 | 9,513 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $4,427,664 | 21,955 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||