BARCLAYS PLC

Position in ADI — Analog Devices Inc

CIK 312069 LONDON, X0

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Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$933,805,480

-$67,988,334 QoQ

Shares Held

2,935,203

-20.5% QoQ

Ownership

0.603%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.99918233934757.ToString("F0")% Shared 0.ToString("F0")% None 0.0008176606524318761.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Mar 31, 2026

CallValue

$68,081,960

CallShares

214,000

PutValue

$13,966,346

PutShares

43,900

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 Mar 31, 2026

BARCLAYS PLC holds $33,243,806,560 across 53 Semiconductors names. ADI ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	83,050,662	$14,484,035,450
2	AVGO	Broadcom Inc.	16,274,836	$5,037,224,487
3	MU	Micron Technology Inc	7,774,892	$2,626,669,510
4	AMD	Advanced Micro Devices Inc	11,465,537	$2,332,434,189
5	INTC	Intel Corp	31,364,093	$1,384,097,421
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,794,287	$1,282,279,289
7	QCOM	Qualcomm Inc/De	7,483,790	$963,762,474
8	ADI	Analog Devices Inc This page	2,935,203	$933,805,480

All Filings in ADI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,081,960	214,000	-92.7%	Call	Defined	2026-05-15
2026-03-31	$933,805,480	2,935,203	+6586.1%	Shares	Defined	2026-05-15
2026-03-31	$13,966,346	43,900	-98.8%	Put	Defined	2026-05-15
2025-12-31	$1,001,793,814	3,693,930	+1571.5%	Shares	Sole	2026-02-13
2025-12-31	$59,935,200	221,000	-47.9%	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	+19.2%	Put	Sole	2026-03-31
2025-09-30	$81,891,810	333,300	-87.1%	Call	Sole	2026-03-31
2025-09-30	$633,555,629	2,578,574	+2863.9%	Shares	Sole	2026-03-31
2025-06-30	$20,707,740	87,000	-96.7%	Put	Sole	2026-02-27
2025-06-30	$625,006,718	2,625,858	+19643.3%	Shares	Sole	2026-02-27
2025-06-30	$3,165,666	13,300	-54.0%	Call	Sole	2026-02-27
2025-03-31	$5,828,263	28,900	+84.1%	Call	Sole	2026-03-17
2025-03-31	$3,166,219	15,700	-99.4%	Put	Sole	2026-03-17
2025-03-31	$510,188,798	2,529,820	+0.7%	Shares	Sole	2026-03-17
2024-12-31	$533,846,965	2,512,694	+8594.4%	Shares	Sole	2026-03-19
2024-12-31	$6,140,094	28,900	+84.1%	Call	Sole	2026-03-19
2024-12-31	$3,335,622	15,700	-99.5%	Put	Sole	2026-03-19
2024-09-30	$733,181,214	3,185,390	+6182.8%	Shares	Sole	2026-03-31
2024-09-30	$11,669,619	50,700	+65.7%	Call	Sole	2026-03-31
2024-09-30	$7,043,202	30,600	-65.0%	Put	Sole	2026-03-31
2024-06-30	$19,972,750	87,500	-97.1%	Call	Sole	2026-03-23
2024-06-30	$680,643,014	2,981,876	+36447.1%	Shares	Sole	2026-03-23
2024-03-31	$1,613,768	8,159	-99.7%	Call	Sole	2024-05-15
2024-03-31	$632,859,166	3,199,652	+12597.0%	Shares	Sole	2024-05-15
2024-03-31	$4,984,308	25,200	+22.9%	Put	Sole	2024-05-15
2023-12-31	$4,070,480	20,500	+6733.3%	Put	Sole	2024-02-15
2023-12-31	$59,568	300	-100.0%	Call	Sole	2024-02-15
2023-12-31	$613,424,511	3,089,366	+77.1%	Shares	Defined	2024-02-15
2023-09-30	$305,411,936	1,744,314	+9.2%	Shares	Sole	2023-11-07
2023-06-30	$311,100,852	1,596,945	+698.5%	Shares	Defined	2023-09-20
2023-03-31	$39,444,000	200,000	-77.9%	Put	Sole	2023-05-04
2023-03-31	$178,393,178	904,539	+1709.1%	Shares	Sole	2023-05-04
2023-03-31	$9,861,000	50,000	-96.9%	Call	Sole	2023-05-04
2022-12-31	$268,522,684	1,637,034	+260.6%	Shares	Defined	2023-02-13
2022-12-31	$74,469,620	454,000	-63.7%	Put	Sole	2023-02-13
2022-09-30	$174,457,578	1,252,028	+46.7%	Shares	Sole	2022-11-03
2022-06-30	$124,682,700	853,465	+184.5%	Shares	Sole	2022-08-12
2022-06-30	$43,827,000	300,000	-74.7%	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	+6153.2%	Shares	Defined	2022-02-23
2021-12-31	$7,030,800	40,000	-97.1%	Put	Sole	2022-02-23
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	+25799.7%	Shares	Defined	2021-05-13
2020-12-31	$487,509	3,300	-99.4%	Call	Sole	2021-02-11
2020-12-31	$86,623,256	586,362	+13861.0%	Shares	Sole	2021-02-11
2020-12-31	$620,466	4,200	+27.3%	Put	Sole	2021-02-11
2020-09-30	$385,242	3,300	-99.0%	Call	Sole	2020-11-12
2020-09-30	$38,325,622	328,299	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.