Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,663,552,066
+$348,062,468 QoQ
Shares Held
8,372,264
-1.9% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.63051380128482.ToString("F0")%
Shared 5.9721002586636064E-05.ToString("F0")%
None 1.3694264777125997.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$23,860,500
PutShares
75,000
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, 2026WELLS FARGO & COMPANY/MN holds $26,352,599,827 across 60 Semiconductors names. ADI ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
56,959,115 | $9,933,669,653 | |
| 2 | AVGO |
Broadcom Inc.
|
25,685,240 | $7,949,838,629 | |
| 3 | ADI |
Analog Devices Inc
This page
|
8,372,264 | $2,663,552,066 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,648,958 | $1,571,115,353 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,640,810 | $944,079,975 | |
| 6 | TXN |
Texas Instruments Inc
|
4,408,122 | $855,792,803 | |
| 7 | MU |
Micron Technology Inc
|
2,450,253 | $827,793,472 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,519,940 | $453,297,869 |
All Filings in ADI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,860,500 | 75,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,663,552,066 | 8,372,264 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,735,680 | 6,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,315,489,598 | 8,537,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,142,338,396 | 8,719,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,066,011,931 | 8,679,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,224,669 | 50,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,787,096,887 | 8,861,491 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,479,271 | 131,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,887,204,842 | 8,882,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,421,743 | 27,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,106,545,530 | 9,152,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,103,807,135 | 9,216,714 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $26,478,160 | 116,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $158,232 | 800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,722,018,085 | 8,706,295 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,848 | 800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,689,863,542 | 8,510,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,481,761,629 | 8,462,857 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $140,072 | 800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,656,797,683 | 8,504,685 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $155,848 | 800 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,681,702,433 | 8,527,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,377,415,842 | 8,397,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,148,665,173 | 8,243,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,842,176 | 8,192,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,369,283,889 | 8,289,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,373,774,022 | 7,815,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,326,755,788 | 7,921,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,517,248,314 | 8,813,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,422,463,232 | 9,172,448 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,343,473,900 | 9,094,117 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,040,093,743 | 8,909,489 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,084,815,672 | 8,845,529 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $5,298,048 | 43,200 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $773,956,067 | 8,633,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||