Analog Devices shares owned by Capula Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $757k | 3.3k | 228.26 |
| 2023-12-31 | $1.3M | 6.5k | 198.56 |
| 2023-09-30 | $2.4M | 14k | 175.09 |
| 2023-06-30 | $6.7M | 34k | 194.81 |
| 2023-03-31 | $3.0M | 15k | 197.22 |
| 2022-12-31 | $17M | 104k | 164.03 |
| 2022-09-30 | $6.6M | 47k | 139.34 |
| 2021-09-30 | $4.9M | 29k | 167.49 |
| 2021-06-30 | $4.1M | 24k | 171.83 |
| 2021-03-31 | $5.1M | 33k | 155.56 |