Caption Management, LLC's ownership history for ADI

Caption Management, LLC currently holds 10.5K shares with a market value of $3.3M. It started holding ADI on 2025-12-31. At its peak, it held 34.0K shares on 2025-12-31. Its highest holding value was $9.2M on 2025-12-31. At its lowest, it held 10.5K shares on 2026-03-31, with a value of $3.3M on 2026-03-31.

It has also owned 566 contracts of calls, with the market value of the underlying securities totaling $18.0M on 2025-03-31. At its peak, it held 1.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $24.2M on 2025-03-31. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 634 contracts.