Position in ADI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,250,340,616
+$615,606,855 QoQ
Shares Held
10,216,699
+5.2% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20.784071254325884.ToString("F0")%
Shared 0.ToString("F0")%
None 79.21592874567412.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Sep 30, 2025CallValue
$71,547,840
CallShares
291,200
PutValue
$20,515,950
PutShares
83,500
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, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. ADI ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
This page
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,250,340,616 | 10,216,699 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,634,733,761 | 9,715,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,620,324,911 | 6,594,729 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $71,547,840 | 291,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $20,515,950 | 83,500 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $225,285,930 | 946,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,771,980 | 499,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,625,957,698 | 6,831,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,434,054 | 116,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,630,841 | 102,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,174,460,131 | 5,823,673 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,567,566 | 92,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,976,668 | 145,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,187,966,687 | 5,591,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,198,657 | 92,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,201,136 | 100,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $828,689,797 | 3,600,338 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $32,732,484 | 143,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,176,998 | 202,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,486,692,984 | 6,513,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $714,768,161 | 3,613,773 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $37,441,647 | 189,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,060,548 | 81,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,109,519,718 | 5,587,831 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,040,160 | 111,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,018,336 | 70,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,626,841 | 214,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,238,043 | 172,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $792,514,415 | 4,526,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,041,521,856 | 5,346,347 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,565,245 | 64,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,818,424 | 50,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,861,000 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,364,011,579 | 6,916,193 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,799,578 | 64,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $12,089,011 | 73,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $6,200,334 | 37,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,112,408,152 | 6,781,736 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,927,504 | 85,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $817,736,573 | 5,868,642 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,706,866 | 119,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,077,921 | 116,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,133,491 | 89,900 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $902,446,282 | 6,177,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,641,224 | 106,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $917,471,660 | 5,554,375 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,900,558 | 78,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,050,266 | 45,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $822,452,786 | 4,679,142 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $10,827,432 | 61,600 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||