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Equibles

BARCLAYS PLC

Position in ADI — Analog Devices Inc

CIK 312069 LONDON, X0
Back to ADI Full portfolio

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026
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) Open
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

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $68,081,960 214,000
2026-03-31 $933,805,480 2,935,203
2026-03-31 $13,966,346 43,900
2025-12-31 $1,001,793,814 3,693,930
2025-12-31 $59,935,200 221,000
2025-12-31 $115,070,160 424,300
2025-09-30 $81,891,810 333,300
2025-09-30 $633,555,629 2,578,574
2025-09-30 $97,592,040 397,200
2025-06-30 $3,165,666 13,300
2025-06-30 $625,006,718 2,625,858
2025-06-30 $20,707,740 87,000
2025-03-31 $3,166,219 15,700
2025-03-31 $5,828,263 28,900
2025-03-31 $510,188,798 2,529,820
2024-12-31 $6,140,094 28,900
2024-12-31 $3,335,622 15,700
2024-12-31 $533,846,965 2,512,694
2024-09-30 $7,043,202 30,600
2024-09-30 $11,669,619 50,700
2024-09-30 $733,181,214 3,185,390
2024-06-30 $19,972,750 87,500
2024-06-30 $680,643,014 2,981,876
2024-03-31 $1,613,768 8,159
2024-03-31 $632,859,166 3,199,652
2024-03-31 $4,984,308 25,200
2023-12-31 $4,070,480 20,500
2023-12-31 $613,424,511 3,089,366
2023-12-31 $59,568 300
2023-09-30 $305,411,936 1,744,314
2023-06-30 $311,100,852 1,596,945
2023-03-31 $9,861,000 50,000
2023-03-31 $178,393,178 904,539
2023-03-31 $39,444,000 200,000
2022-12-31 $74,469,620 454,000
2022-12-31 $268,522,684 1,637,034
2022-09-30 $174,457,578 1,252,028
2022-06-30 $124,682,700 853,465
2022-06-30 $43,827,000 300,000
2022-03-31 $195,841,700 1,185,626
2021-12-31 $439,652,444 2,501,294
2021-12-31 $7,030,800 40,000
2021-09-30 $230,726,978 1,377,639
2021-06-30 $170,105,784 988,068
2021-03-31 $132,545,323 854,690
2020-12-31 $487,509 3,300
2020-12-31 $86,623,256 586,362
2020-12-31 $620,466 4,200
2020-09-30 $385,242 3,300
2020-09-30 $38,325,622 328,299

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