Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$817,982,734
+$284,831,634 QoQ
Shares Held
2,059,528
+22.9% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#36
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$54,650,592
CallShares
137,600
PutValue
$1,985,850
PutShares
5,000
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 Jun 30, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. ADI ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,982,734 | 2,059,528 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $54,650,592 | 137,600 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,985,850 | 5,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $1,590,700 | 5,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $533,151,100 | 1,675,838 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,590,700 | 5,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $18,984,000 | 70,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $375,872,350 | 1,385,960 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,628,000 | 65,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,970,500 | 65,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $17,199,000 | 70,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $315,679,535 | 1,284,817 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,183,780 | 89,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $15,233,280 | 64,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $402,872,411 | 1,692,599 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $321,327,665 | 1,593,334 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,865,130 | 39,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $19,965,330 | 99,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $6,798,720 | 32,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,461,660 | 21,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $353,283,797 | 1,662,825 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $406,978,075 | 1,768,163 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,611,190 | 7,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $391,244,257 | 1,714,029 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,516,020 | 38,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $4,648,065 | 23,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $294,919,722 | 1,491,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,310,720 | 62,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $7,843,120 | 39,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $213,460,734 | 1,075,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,916,055 | 39,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $207,857,564 | 1,187,147 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $10,855,580 | 62,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $7,694,995 | 39,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $12,078,220 | 62,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $230,217,493 | 1,181,754 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $189,233,375 | 959,504 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,733,280 | 24,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $3,155,520 | 16,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $2,460,450 | 15,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $152,802,144 | 931,550 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $151,061,138 | 1,084,119 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,967,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,057,100 | 65,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $7,304,500 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $143,447,668 | 981,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $244,058,073 | 1,477,528 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $30,806,070 | 186,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $7,350,510 | 44,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $264,827,560 | 1,506,671 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||