Qube Research & Technologies Ltd's ownership history for ADI

Qube Research & Technologies Ltd currently holds 648.6K shares with a market value of $206.3M. 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 $206.3M on 2026-03-31. At its lowest, it held 305.9K shares on 2025-09-30, with a value of $75.2M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 321.1K.

It has also owned 261 contracts of calls, with the market value of the underlying securities totaling $8.3M 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 decreased its holdings by 374 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 234 contracts.

It has also owned 237 contracts of puts, with the market value of the underlying securities totaling $7.5M 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 237 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 293 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 647.6K contracts.