Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,223,397,504
+$232,728,313 QoQ
Shares Held
3,845,469
+5.3% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.16728154615211.ToString("F0")%
Shared 0.ToString("F0")%
None 3.832718453847892.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$25,323,944
CallShares
79,600
PutValue
$31,114,092
PutShares
97,800
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, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
This page
|
3,845,469 | $1,223,397,504 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,223,397,504 | 3,845,469 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,323,944 | 79,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,114,092 | 97,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,061,520 | 37,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $990,669,191 | 3,652,910 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,560,000 | 50,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $50,835,330 | 206,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $976,947,424 | 3,976,180 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,793,570 | 170,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $839,699,093 | 3,527,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,185,699 | 2,807,486 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $597,117,766 | 2,810,495 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $900,034,209 | 3,910,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,918,330 | 170,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,797,804 | 25,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $850,018,552 | 3,723,905 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $739,088,812 | 3,736,735 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,890,711 | 130,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $663,068,085 | 3,339,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,702,832 | 164,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $9,928,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $24,425,055 | 139,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $13,551,966 | 77,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $695,625,389 | 3,972,959 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,812,103 | 86,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $43,695,883 | 224,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $684,157,132 | 3,511,920 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,312,132 | 290,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $495,408,749 | 2,511,960 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,715,232 | 145,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $403,961,108 | 2,462,727 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $49,094,179 | 299,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $55,655,379 | 339,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $22,350,136 | 160,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $44,379,790 | 318,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $336,300,989 | 2,413,528 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,074,199 | 151,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $293,048,064 | 2,005,942 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $46,924,108 | 321,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $39,131,142 | 236,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $583,559,959 | 3,532,873 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,083,578 | 67,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $44,821,350 | 255,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $4,851,252 | 27,600 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $565,074,358 | 3,214,851 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,101,152 | 42,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $692,723,070 | 4,136,154 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $18,238,572 | 108,900 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $12,791,488 | 74,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $374,290,988 | 2,174,088 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||