Position in ADI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$68,171,675
+$67,088,231 QoQ
Shares Held
214,282
+5263.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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, 2023CallValue
$4,930,500
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $419,244,259 across 25 Semiconductors names. ADI ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
742,295 | $129,456,248 | |
| 2 | AVGO |
Broadcom Inc.
|
342,431 | $105,985,818 | |
| 3 | ADI |
Analog Devices Inc
This page
|
214,282 | $68,171,675 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
200,254 | $40,737,671 | |
| 5 | QCOM |
Qualcomm Inc/De
|
117,003 | $15,067,646 | |
| 6 | MU |
Micron Technology Inc
|
40,249 | $13,597,722 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
70,870 | $7,019,673 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,096 | $5,439,643 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,171,675 | 214,282 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,083,444 | 3,995 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $491,154 | 1,999 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $475,801 | 1,999 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $476,747 | 2,364 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $502,255 | 2,364 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $4,258,605 | 18,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,360,657 | 5,961 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $14,552,859 | 73,292 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $4,205,322 | 21,323 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,930,500 | 25,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,159,326 | 37,550 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $6,134,722 | 37,400 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $1,968,360 | 12,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||