BARCLAYS PLC

Position in ADI — Analog Devices Inc

CIK 312069 LONDON, X0

Back to ADI Full portfolio

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,108,402,571

+$174,597,091 QoQ

Shares Held

2,790,751

-4.9% QoQ

Ownership

0.576%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#31

of 2,270 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$105,647,220

CallShares

266,000

PutValue

$46,826,343

PutShares

117,900

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, 2026

BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. ADI ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	60,797,970	$12,165,065,814
2	MU	Micron Technology Inc	7,009,200	$8,090,649,465
3	AVGO	Broadcom Inc.	13,674,914	$5,165,698,760
4	AMD	Advanced Micro Devices Inc	8,297,385	$4,820,033,917
5	INTC	Intel Corp	21,472,818	$2,998,249,575
6	MRVL	Marvell Technology, Inc.	5,749,180	$1,712,623,228
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,292,893	$1,572,586,907
8	TXN	Texas Instruments Inc	4,851,096	$1,445,966,181

All Filings in ADI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,826,343	117,900	+168.6%	Put	Defined	2026-08-14
2026-06-30	$1,108,402,571	2,790,751	-4.9%	Shares	Defined	2026-08-14
2026-06-30	$105,647,220	266,000	+24.3%	Call	Defined	2026-08-14
2026-03-31	$68,081,960	214,000	-3.2%	Call	Defined	2026-05-15
2026-03-31	$933,805,480	2,935,203	-20.5%	Shares	Defined	2026-05-15
2026-03-31	$13,966,346	43,900	-89.7%	Put	Defined	2026-05-15
2025-12-31	$1,001,793,814	3,693,930	+43.3%	Shares	Sole	2026-02-13
2025-12-31	$59,935,200	221,000	-33.7%	Call	Sole	2026-02-13
2025-12-31	$115,070,160	424,300	+6.8%	Put	Sole	2026-02-13
2025-09-30	$97,592,040	397,200	+356.6%	Put	Sole	2026-03-31
2025-09-30	$633,555,629	2,578,574	-1.8%	Shares	Sole	2026-03-31
2025-09-30	$81,891,810	333,300	+2406.0%	Call	Sole	2026-03-31
2025-06-30	$3,165,666	13,300	-54.0%	Call	Sole	2026-02-27
2025-06-30	$20,707,740	87,000	+454.1%	Put	Sole	2026-02-27
2025-06-30	$625,006,718	2,625,858	+3.8%	Shares	Sole	2026-02-27
2025-03-31	$3,166,219	15,700	0.0%	Put	Sole	2026-03-17
2025-03-31	$5,828,263	28,900	0.0%	Call	Sole	2026-03-17
2025-03-31	$510,188,798	2,529,820	+0.7%	Shares	Sole	2026-03-17
2024-12-31	$3,335,622	15,700	-48.7%	Put	Sole	2026-03-19
2024-12-31	$533,846,965	2,512,694	-21.1%	Shares	Sole	2026-03-19
2024-12-31	$6,140,094	28,900	-43.0%	Call	Sole	2026-03-19
2024-09-30	$7,043,202	30,600	+21.4%	Put	Sole	2026-03-31
2024-09-30	$733,181,214	3,185,390	+6.8%	Shares	Sole	2026-03-31
2024-09-30	$11,669,619	50,700	-42.1%	Call	Sole	2026-03-31
2024-06-30	$19,972,750	87,500	+972.4%	Call	Sole	2026-03-23
2024-06-30	$680,643,014	2,981,876	-6.8%	Shares	Sole	2026-03-23
2024-03-31	$4,984,308	25,200	+22.9%	Put	Sole	2026-03-24
2024-03-31	$1,613,768	8,159	+2619.7%	Call	Sole	2026-03-24
2024-03-31	$632,859,166	3,199,652	+3.6%	Shares	Defined	2026-03-24
2023-12-31	$4,070,480	20,500	-89.8%	Put	Sole	2026-03-24
2023-12-31	$59,568	300	-99.4%	Call	Sole	2026-03-24
2023-12-31	$613,424,511	3,089,366	+77.1%	Shares	Sole	2026-03-24
2023-09-30	$305,411,936	1,744,314	+9.2%	Shares	Sole	2026-03-26
2023-06-30	$311,100,852	1,596,945	+76.5%	Shares	Sole	2026-03-27
2023-03-31	$39,444,000	200,000	-55.9%	Put	Sole	2026-03-30
2023-03-31	$9,861,000	50,000	+1415.2%	Call	Sole	2026-03-30
2023-03-31	$178,393,178	904,539	-44.7%	Shares	Sole	2026-03-30
2022-12-31	$74,469,620	454,000	+51.3%	Put	Sole	2026-03-30
2022-12-31	$268,522,684	1,637,034	+30.8%	Shares	Defined	2026-03-30
2022-09-30	$174,457,578	1,252,028	+46.7%	Shares	Sole	2022-11-03
2022-06-30	$124,682,700	853,465	-28.0%	Shares	Sole	2022-08-12
2022-06-30	$43,827,000	300,000	+650.0%	Put	Sole	2022-08-12
2022-03-31	$195,841,700	1,185,626	-52.6%	Shares	Sole	2022-05-16
2021-12-31	$439,652,444	2,501,294	+81.6%	Shares	Sole	2022-02-14
2021-12-31	$7,030,800	40,000	—	Put	Sole	2022-02-14
2021-09-30	$230,726,978	1,377,639	+39.4%	Shares	Sole	2021-11-09
2021-06-30	$170,105,784	988,068	+15.6%	Shares	Sole	2021-08-13
2021-03-31	$132,545,323	854,690	+45.8%	Shares	Defined	2021-05-13
2020-12-31	$487,509	3,300	—	Call	Sole	2021-02-11
2020-12-31	$86,623,256	586,362	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.