Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,573,080,723
+$322,740,107 QoQ
Shares Held
8,996,351
-11.9% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#8
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. ADI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
This page
|
8,996,351 | $3,573,080,723 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,080,723 | 8,996,351 | Shares | Defined | 2026-08-14 | |
| 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 | $20,515,950 | 83,500 | Put | Defined | 2026-02-03 | |
| 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 | |
| 2025-06-30 | $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 | |
| No filing history on record for this holder in this stock. | ||||||