Ownership history in Capula Management Ltd · 40 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 14,700 | +4,600 | +45.5% | 0.02% | $4.0M | $270.35 |
| 2025 Q4 | REDUCED | 10,100 | -10,700 | -51.4% | 0.01% | $2.7M | $270.35 |
| 2025 Q3 | ADDED | 20,800 | +4,400 | +26.8% | 0.03% | $5.1M | $244.07 |
| 2025 Q3 | ADDED | 16,400 | +13,329 | +434.0% | 0.02% | $4.0M | $244.07 |
| 2025 Q3 | ADDED | 3,071 | +2,471 | +411.8% | 0.00% | $755K | $244.07 |
| 2025 Q2 | REDUCED | 600 | -700 | -53.8% | 0.00% | $143K | $235.51 |
| 2025 Q2 | REDUCED | 1,300 | -2,900 | -69.0% | 0.00% | $309K | $235.51 |
| 2025 Q1 | ADDED | 4,200 | +820 | +24.3% | 0.00% | $847K | $198.64 |
| 2025 Q1 | REDUCED | 3,380 | -8,220 | -70.9% | 0.00% | $682K | $198.64 |
| 2025 Q1 | REDUCED | 11,600 | -2,200 | -15.9% | 0.01% | $2.3M | $198.64 |
As of 2025 Q4 — sorted by position size