Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Capitolis Liquid Global Markets LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q4 2025 holdings
- Shares (Q4 2025)
- 292,000
- Value
- $79.2M
- % of portfolio
- 0.5%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 292,000 | $79.2M | 0.5% | −140,000−32.4% | Reduced | Holders |
| Q3 2025 | 432,000 | $106.1M | 0.8% | −262,700−37.8% | Reduced | Holders |
| Q2 2025 | 694,700 | $165.4M | 1.2% | +484,700+230.8% | Added | Holders |
| Q1 2025 | 210,000 | $42.4M | 0.4% | +139,600+198.3% | Added | Holders |
| Q4 2024 | 70,400 | $15.0M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 70,400 | $16.2M | 0.2% | −81,000−53.5% | Reduced | Holders |
| Q2 2024 | 151,400 | $34.6M | 0.4% | +103,400+215.4% | Added | Holders |
| Q1 2024 | 48,000 | $9.49M | 0.2% | +48,000 | New | Holders |