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Analog Devices shares owned by Capitolis Liquid Global Markets

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capitolis Liquid Global Markets from 13F filings

Historical chart of Capitolis Liquid Global Markets investment in Analog Devices

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All positions including Analog Devices held by Capitolis Liquid Global Markets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Capitolis Liquid Global Markets

Quarter filed Position value Share count Share price at filing
2025-09-30 $106M 432k 245.70
2025-06-30 $165M 695k 238.02
2025-03-31 $42M 210k 201.67
2024-12-31 $15M 70k 212.46
2024-09-30 $16M 70k 230.17
2024-06-30 $35M 151k 228.26