Ownership history in Qube Research & Technologies Ltd · 36 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies 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 | 63,300 | +40,300 | +175.2% | 0.02% | $17.2M | $270.35 |
| 2025 Q4 | REDUCED | 23,000 | -282,880 | -92.5% | 0.01% | $6.2M | $270.35 |
| 2025 Q3 | ADDED | 305,880 | +252,880 | +477.1% | 0.08% | $75.2M | $244.07 |
| 2025 Q3 | REDUCED | 53,000 | -10,500 | -16.5% | 0.01% | $13.0M | $244.07 |
| 2025 Q3 | ADDED | 63,500 | +41,200 | +184.8% | 0.02% | $15.6M | $244.07 |
| 2025 Q2 | REDUCED | 22,300 | -26,700 | -54.5% | 0.01% | $5.3M | $235.51 |
| 2025 Q2 | REDUCED | 49,000 | -500 | -1.0% | 0.01% | $11.7M | $235.51 |
| 2025 Q1 | REDUCED | 49,500 | -45,500 | -47.9% | 0.01% | $10.0M | $198.64 |
| 2025 Q1 | REDUCED | 95,000 | -874,655 | -90.2% | 0.02% | $19.2M | $198.64 |
| 2025 Q1 | ADDED | 969,655 | +929,255 | +2300.1% | 0.23% | $195.6M | $198.64 |
As of 2025 Q4 — sorted by position size