Caxton Associates (New York)’s Analog Devices ADI Stock Holding History

Caxton Associates (New York)’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,499	Closed	-$7.02M	–	481
2024 Q3	$7.02M	Buy	30,499 +17,753	+139%	+$4M	0.26%	38
2024 Q2	$2.91M	Buy	+12,746	New	+$2.72M	0.1%	106
2024 Q1	–	Sell	-360,000	Closed	-$71.5M	–	450
2023 Q4	$71.5M	Buy	+360,000	New	+$64.3M	3.67%	4
2021 Q4	–	Sell	-34,500	Closed	-$5.78M	–	545
2021 Q3	$5.78M	Buy	34,500 +15,600	+83%	+$2.62M	0.64%	26
2021 Q2	$3.25M	Buy	+18,900	New	+$3.03M	0.36%	27
2020 Q1	–	Sell	-13,440	Closed	-$1.6M	–	398
2019 Q4	$1.6M	Buy	+13,440	New	+$1.51M	0.22%	58
2017 Q4	–	Sell	-5,900	Closed	-$508K	–	329
2017 Q3	$508K	Buy	+5,900	New	+$476K	0.02%	335

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (New York)'s ADI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 30,499 shares — an estimated $7.02M sold.

Caxton Associates (New York) first reported a position in ADI in Q3 2017 and held it in 7 quarters. The position peaked at $71.5M in Q4 2023. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Caxton Associates (New York) reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 30,499 Analog Devices shares in Q4 2024, an estimated $7.02M.
Caxton Associates (New York) first reported a position in Analog Devices in Q3 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Analog Devices position peaked at $71.5M in Q4 2023.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.