A detailed history of Capula Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Capula Management LTD holds 1,600 shares of ADI stock, worth $335,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,200 33.33%
Holding current value
$335,440
Previous $273,000 34.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $16,646 - $20,196
83 Added 26.1%
401 $92,000
Q2 2024

Aug 05, 2024

BUY
$183.36 - $240.16 $58,308 - $76,370
318 New
318 $72,000
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $463,431 - $597,216
-2,973 Reduced 97.89%
64 $12,000
Q3 2023

Nov 03, 2023

BUY
$172.34 - $199.53 $523,396 - $605,972
3,037 New
3,037 $531,000
Q1 2023

May 10, 2023

SELL
$159.69 - $197.22 $857,056 - $1.06 Million
-5,367 Reduced 91.74%
483 $95,000
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $559,225 - $717,754
-4,090 Reduced 41.15%
5,850 $959,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $1.39 Million - $1.79 Million
9,940 New
9,940 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $1.25 Million - $1.44 Million
-7,633 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $426,543 - $478,995
2,683 Added 54.2%
7,633 $1.28 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $709,025 - $836,697
4,860 Added 5400.0%
4,950 $852,000
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $12,965 - $14,742
90 New
90 $14,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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