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ADIADI
8 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis 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

+$69.7M

Total Shares Change

+244,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
292,000
-32.4%
$79.2M0.5%$274.82
0
2025-Q3
Decreased
432,000
-37.8%
$106.1M0.8%$243.93
0
2025-Q2
Increased
694,700
+230.8%
$165.4M1.2%$235.20
77
2025-Q1
Increased
210,000
+198.3%
$42.4M0.4%$199.15
56
2024-Q4
Unchanged
70,400
0.0%
$15M0.1%$209.11
0
2024-Q3
Decreased
70,400
-53.5%
$16.2M0.2%$227.32
0
2024-Q2
Increased
151,400
+215.4%
$34.6M0.4%$222.73
56
2024-Q1
New
48,000
-
$9.5M0.2%$192.24
46

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

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