Position history for Capitolis Liquid Global Markets LLC's holdings in ANALOG DEVICES INC
Capitolis Liquid Global Markets LLC holds 292,000 shares of ADI (ANALOG DEVICES INC), worth $79.2M as of 2025-Q4. The position was decreased (-32.4% shares). ADI represents 0.5% of Capitolis Liquid Global Markets LLC's portfolio.
Current Value
$79.2M
Current Shares
292,000
Total Value Change
+$44.6M
Total Shares Change
+140,600
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 292,000 |
-32.4% |
| $79.2M |
| 0.5% |
| $274.82 |
0 |
| 2025-Q3 | Decreased | 432,000 | -37.8% | $106.1M | 0.8% | $243.93 | 0 |
| 2025-Q2 | Increased | 694,700 | +230.8% | $165.4M | 1.2% | $235.20 | 77 |
| 2025-Q1 | Increased | 210,000 | +198.3% | $42.4M | 0.4% | $199.15 | 56 |
| 2024-Q4 | Unchanged | 70,400 | 0.0% | $15M | 0.1% | $209.11 | 0 |
| 2024-Q3 | Decreased | 70,400 | -53.5% | $16.2M | 0.2% | $227.32 | 0 |
| 2024-Q2 | Increased | 151,400 | +215.4% | $34.6M | 0.4% | $222.73 | 56 |