HSBC HOLDINGS PLC

Position in ADI — Analog Devices Inc

CIK 873630 LONDON, X0

Back to ADI Full portfolio

Position in ADI

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$368,475,789

+$40,256,809 QoQ

Shares Held

1,158,219

-4.3% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Mar 31, 2026

CallValue

$6,521,870

CallShares

20,500

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $21,764,701,771 across 36 Semiconductors names. ADI ranks #9 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	62,619,179	$10,920,784,811
2	AVGO	Broadcom Inc.	13,143,953	$4,068,184,882
3	MU	Micron Technology Inc	5,273,783	$1,781,694,840
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4,137,907	$1,398,405,665
5	AMD	Advanced Micro Devices Inc	4,274,998	$869,662,833
6	QCOM	Qualcomm Inc/De	4,381,061	$564,193,030
7	TXN	Texas Instruments Inc	2,859,844	$555,210,106
8	INTC	Intel Corp	11,428,210	$504,326,902

All Filings in ADI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,521,870	20,500	-98.2%	Call	Defined	2026-04-30
2026-03-31	$368,475,789	1,158,219	+14941.8%	Shares	Defined	2026-04-30
2025-12-31	$2,088,240	7,700	-65.0%	Put	Defined	2026-03-20
2025-12-31	$5,966,400	22,000	-98.2%	Call	Defined	2026-03-20
2025-12-31	$328,218,980	1,210,247	+15617.5%	Shares	Sole	2026-03-20
2025-09-30	$1,891,890	7,700	-99.3%	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	+14092.2%	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	-99.3%	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	+13512.6%	Shares	Defined	2025-02-14
2024-12-31	$1,657,188	7,800	-99.3%	Put	Defined	2025-02-14
2024-09-30	$243,886,978	1,059,595	+13484.6%	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	-99.3%	Put	Defined	2024-08-12
2024-06-30	$269,843,947	1,182,178	+14677.2%	Shares	Sole	2024-08-12
2024-03-31	$1,582,320	8,000	-52.9%	Call	Defined	2024-05-15
2024-03-31	$3,362,430	17,000	-98.7%	Put	Defined	2024-05-15
2024-03-31	$263,981,409	1,334,655	+2715.7%	Shares	Sole	2024-05-15
2023-12-31	$9,411,744	47,400	-93.3%	Put	Defined	2024-02-12
2023-12-31	$140,319,966	706,688	+4947.8%	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	-43.0%	Call	Defined	2023-11-13
2023-09-30	$5,865,515	33,500	-94.5%	Put	Defined	2023-11-13
2023-09-30	$106,087,728	605,904	+1886.6%	Shares	Sole	2023-11-13
2023-06-30	$5,941,705	30,500	+54.0%	Put	Defined	2023-08-11
2023-06-30	$3,857,238	19,800	-97.2%	Call	Defined	2023-08-11
2023-06-30	$137,845,994	707,592	+3809.3%	Shares	Sole	2023-08-11
2023-03-31	$3,569,682	18,100	-61.2%	Call	Defined	2023-05-15
2023-03-31	$9,210,174	46,700	-92.3%	Put	Defined	2023-05-15
2023-03-31	$120,162,987	609,284	+1686.8%	Shares	Sole	2023-05-15
2022-12-31	$5,593,423	34,100	-95.2%	Call	Defined	2023-02-14
2022-12-31	$116,882,197	712,566	+1879.4%	Shares	Sole	2023-02-14
2022-12-31	$5,905,080	36,000	+5.6%	Put	Defined	2023-02-14
2022-09-30	$4,751,494	34,100	-92.2%	Call	Defined	2022-11-14
2022-09-30	$60,938,534	437,337	+1047.9%	Shares	Sole	2022-11-14
2022-09-30	$5,308,854	38,100	-91.3%	Put	Defined	2022-11-14
2022-06-30	$63,962,874	437,832	+14023.6%	Shares	Sole	2022-08-11
2022-06-30	$452,879	3,100	-29.5%	Put	Defined	2022-08-11
2022-06-30	$642,796	4,400	-98.9%	Call	Defined	2022-08-11
2022-03-31	$64,412,104	389,951	+3920.1%	Shares	Sole	2022-05-16
2022-03-31	$1,602,246	9,700	-19.2%	Call	Defined	2022-05-16
2022-03-31	$1,982,160	12,000	-76.3%	Put	Defined	2022-05-16
2021-12-31	$8,893,962	50,600	-88.1%	Call	Defined	2022-02-11
2021-12-31	$74,791,363	425,507	+2151.4%	Shares	Sole	2022-02-11
2021-12-31	$3,322,053	18,900	-98.1%	Put	Defined	2022-02-11
2021-09-30	$170,746,192	1,019,502	+8467.2%	Shares	Defined	2021-11-12
2021-09-30	$1,993,012	11,900	-74.9%	Put	Defined	2021-11-12
2021-09-30	$7,955,300	47,500	—	Call	Defined	2021-11-12
No filing history on record for this holder in this stock.