HSBC HOLDINGS PLC

Position in ADI — Analog Devices Inc

CIK 873630 LONDON, X0

Back to ADI Full portfolio

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$570,781,344

+$202,305,555 QoQ

Shares Held

1,437,121

+24.1% QoQ

Ownership

0.297%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#48

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, 2026

CallValue

$4,170,285

CallShares

10,500

PutValue

PutShares

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, 2026

HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. ADI ranks #10 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	77,642,992	$15,535,586,261
2	AVGO	Broadcom Inc.	14,781,948	$5,583,880,850
3	MU	Micron Technology Inc	4,807,719	$5,549,501,955
4	AMD	Advanced Micro Devices Inc	4,273,428	$2,482,477,052
5	INTC	Intel Corp	12,938,815	$1,806,646,733
6	MRVL	Marvell Technology, Inc.	3,871,406	$1,153,253,129
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,130,767	$1,017,590,389
8	TXN	Texas Instruments Inc	2,817,979	$839,954,995

All Filings in ADI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,170,285	10,500	-48.8%	Call	Defined	2026-08-14
2026-06-30	$570,781,344	1,437,121	+24.1%	Shares	Defined	2026-08-14
2026-03-31	$6,521,870	20,500	-6.8%	Call	Defined	2026-04-30
2026-03-31	$368,475,789	1,158,219	-4.3%	Shares	Defined	2026-04-30
2025-12-31	$2,088,240	7,700	0.0%	Put	Defined	2026-03-20
2025-12-31	$5,966,400	22,000	+175.0%	Call	Defined	2026-03-20
2025-12-31	$328,218,980	1,210,247	+4.7%	Shares	Defined	2026-03-06
2025-09-30	$1,891,890	7,700	0.0%	Put	Defined	2025-11-13
2025-09-30	$284,133,128	1,156,423	+5.8%	Shares	Sole	2025-11-13
2025-06-30	$260,108,491	1,092,801	+5.8%	Shares	Sole	2025-08-13
2025-06-30	$1,832,754	7,700	0.0%	Put	Defined	2025-08-13
2025-03-31	$1,552,859	7,700	-1.3%	Put	Defined	2025-05-14
2025-03-31	$208,272,472	1,032,739	-2.7%	Shares	Sole	2025-05-14
2024-12-31	$225,586,626	1,061,784	+0.2%	Shares	Defined	2025-02-14
2024-12-31	$1,657,188	7,800	0.0%	Put	Defined	2025-02-14
2024-09-30	$243,886,978	1,059,595	-10.4%	Shares	Defined	2024-11-14
2024-09-30	$1,795,326	7,800	+1.3%	Put	Defined	2024-11-14
2024-06-30	$1,757,602	7,700	-54.7%	Put	Defined	2024-08-12
2024-06-30	$269,843,947	1,182,178	-11.4%	Shares	Sole	2024-08-12
2024-03-31	$1,582,320	8,000	-42.9%	Call	Defined	2024-05-15
2024-03-31	$3,362,430	17,000	-64.1%	Put	Defined	2024-05-15
2024-03-31	$263,981,409	1,334,655	+88.9%	Shares	Sole	2024-05-15
2023-12-31	$9,411,744	47,400	+41.5%	Put	Defined	2024-02-12
2023-12-31	$140,319,966	706,688	+16.6%	Shares	Sole	2024-02-12
2023-12-31	$2,779,840	14,000	-26.7%	Call	Defined	2024-02-12
2023-09-30	$3,344,219	19,100	-3.5%	Call	Defined	2023-11-13
2023-09-30	$5,865,515	33,500	+9.8%	Put	Defined	2023-11-13
2023-09-30	$106,087,728	605,904	-14.4%	Shares	Sole	2023-11-13
2023-06-30	$5,941,705	30,500	-34.7%	Put	Defined	2023-08-11
2023-06-30	$3,857,238	19,800	+9.4%	Call	Defined	2023-08-11
2023-06-30	$137,845,994	707,592	+16.1%	Shares	Sole	2023-08-11
2023-03-31	$3,569,682	18,100	-46.9%	Call	Defined	2023-05-15
2023-03-31	$9,210,174	46,700	+29.7%	Put	Defined	2023-05-15
2023-03-31	$120,162,987	609,284	-14.5%	Shares	Sole	2023-05-15
2022-12-31	$5,593,423	34,100	0.0%	Call	Defined	2023-02-14
2022-12-31	$116,882,197	712,566	+62.9%	Shares	Sole	2023-02-14
2022-12-31	$5,905,080	36,000	-5.5%	Put	Defined	2023-02-14
2022-09-30	$4,751,494	34,100	+675.0%	Call	Defined	2022-11-14
2022-09-30	$60,938,534	437,337	-0.1%	Shares	Sole	2022-11-14
2022-09-30	$5,308,854	38,100	+1129.0%	Put	Defined	2022-11-14
2022-06-30	$63,962,874	437,832	+12.3%	Shares	Sole	2022-08-11
2022-06-30	$452,879	3,100	-74.2%	Put	Defined	2022-08-11
2022-06-30	$642,796	4,400	-54.6%	Call	Defined	2022-08-11
2022-03-31	$64,412,104	389,951	-8.4%	Shares	Sole	2022-05-16
2022-03-31	$1,602,246	9,700	-80.8%	Call	Defined	2022-05-16
2022-03-31	$1,982,160	12,000	-36.5%	Put	Defined	2022-05-16
2021-12-31	$8,893,962	50,600	—	Call	Defined	2022-02-11
2021-12-31	$74,791,363	425,507	-58.3%	Shares	Sole	2022-02-11
2021-12-31	$3,322,053	18,900	—	Put	Defined	2022-02-11
2021-09-30	$170,746,192	1,019,502	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.