Eisler Capital (UK)’s Analog Devices ADI Stock Holding History

Eisler Capital (UK)’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 Q3	$27.6M	Buy	120,013 +55,997	+87%	+$12.6M	0.13%	146
2024 Q2	$14.6M	Buy	64,016 +24,090	+60%	+$5.14M	0.09%	202
2024 Q1	$7.9M	Buy	39,926 +25,921	+185%	+$4.98M	0.07%	245
2023 Q4	$2.78M	Buy	14,005 +10,058	+255%	+$1.8M	0.02%	388
2023 Q3	$691K	Sell	3,947 -54,853	-93%	-$10.1M	﹤0.01%	416
2023 Q2	$11.5M	Sell	58,800 -22,200	-27%	-$4.11M	0.08%	170
2023 Q1	$16M	Buy	+81,000	New	+$14.5M	0.16%	133

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Eisler Capital (UK)'s ADI Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Analog Devices (ADI) in Q3 2024: 3,713 shares worth $855K. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in ADI as recently as Q1 2024.

Eisler Capital (UK) first reported a position in ADI in Q2 2023 and has held it in 5 quarters since. The position peaked at $26M in Q3 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Eisler Capital (UK) held 3,713 shares of Analog Devices worth $855K as of Q3 2024.
Analog Devices was a new Eisler Capital (UK) position in Q3 2024.
Analog Devices made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #500 holding.
Eisler Capital (UK) first reported a position in Analog Devices in Q2 2023 and has held it in 5 quarters since.
Eisler Capital (UK)'s Analog Devices position peaked at $26M in Q3 2023.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.