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Position history for Capula Management LtdCapula Management Ltd's holdings in ANALOG DEVICES INC

Capula Management Ltd holds 150,393 shares of ADI (ANALOG DEVICES INC), worth $59.7M as of 2026-Q2. The position was increased (+2197.8% shares). ADI represents 0.2% of Capula Management Ltd's portfolio.

Current Value

$59.7M

Current Shares

150,393

Total Value Change

+$59.6M

Total Shares Change

+149,992

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,393
+2197.8%
$59.7M0.2%$397.17
57
2026-Q1
New
6,545
-
$2.1M0.0%$317.27
36
2025-Q4
Exited
0
-100.0%
$00.0%$269.62
0
2025-Q3
New
3,071
-
$754,5460.0%$243.40
34
2025-Q2
Exited
0
-100.0%
$00.0%$234.87
0
2025-Q1
Increased
3,380
+4.8%
$681,6450.0%$198.10
26
2024-Q4
Increased
3,224
+704.0%
$684,9710.0%$207.79
40
2024-Q3
Increased
401
+26.1%
$92,2980.0%$224.16
27

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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