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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
2021
Q4 		– Sell
-70,000
Closed -$11.7M – 546
2021
Q3 		$11.7M Buy
+70,000
New +$11.7M 1.3% 13

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
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.