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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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All positions including Analog Devices held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Capula Management

Quarter filed Position value Share count Share price at filing
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