Qube Research & Technologies Ltd's ownership history for ADI

Qube Research & Technologies Ltd currently holds 305.9K shares with a market value of $75.2M. It started holding ADI on 2025-03-31. At its peak, it held 969.7K shares on 2025-03-31. Its highest holding value was $195.6M on 2025-03-31. At its lowest, it held 305.9K shares on 2025-09-30, with a value of $75.2M on 2025-09-30.

It has also owned 635 contracts of calls, with the market value of the underlying securities totaling $15.6M on 2024-09-30. At its peak, it held 635 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.6M on 2025-09-30. At its lowest, it held 223 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 140 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 186 contracts.

It has also owned 530 contracts of puts, with the market value of the underlying securities totaling $13.0M on 2024-09-30. At its peak, it held 3.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $64.8M on 2024-12-31. At its lowest, it held 490 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.7M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 420 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 305.1K contracts.