ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,071 Value ($000) $755 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 3,380 Value ($000) $682 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,224 Value ($000) $685 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 401 Value ($000) $92 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 318 Value ($000) $73 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 64 Value ($000) $13 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,037 Value ($000) $532 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 483 Value ($000) $95 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,850 Value ($000) $960 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 9,940 Value ($000) $1,385 Avg Close $148.98 Range $130.27 - $169.31
Q3 2021
Shares 7,633 Value ($000) $1,278 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,950 Value ($000) $852 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 90 Value ($000) $14 Avg Close $141.13 Range $130.91 - $150.65