Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$60,172,363
-$142,461,497 QoQ
Shares Held
189,138
-74.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$47,842
PutShares
201
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, 2026BANK OF NOVA SCOTIA holds $6,355,651,533 across 20 Semiconductors names. ADI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,263,967 | $4,057,235,843 | |
| 2 | AVGO |
Broadcom Inc.
|
4,456,512 | $1,379,335,028 | |
| 3 | MU |
Micron Technology Inc
|
1,237,399 | $418,042,878 | |
| 4 | INTC |
Intel Corp
|
3,064,808 | $135,249,977 | |
| 5 | TXN |
Texas Instruments Inc
|
494,202 | $95,944,376 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
419,037 | $85,244,696 | |
| 7 | ADI |
Analog Devices Inc
This page
|
189,138 | $60,172,363 | |
| 8 | QCOM |
Qualcomm Inc/De
|
328,393 | $42,290,449 |
All Filings in ADI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,172,363 | 189,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $202,633,860 | 747,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,341,948 | 270,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,842 | 201 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $59,169,153 | 248,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $173,637 | 861 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $55,414,277 | 274,777 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $182,928 | 861 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $114,223,382 | 537,623 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $24,512,644 | 106,498 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $151,912 | 660 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $21,852,927 | 95,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,551,002 | 528,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,716,080 | 517,305 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,085,244 | 51,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,764,683 | 96,323 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,352,456 | 32,210 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,367,644 | 38,820 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,378,705 | 45,778 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,716,779 | 45,977 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,233,877 | 358,602 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $40,814,848 | 232,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,262,954 | 91,133 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,269,093 | 53,840 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,431,920 | 67,268 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,957,459 | 60,634 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,698,779 | 48,816 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $9,426,786 | 105,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||