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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 		$130M Buy
564,806
+359,423
+175% +$81M 0.6% 38
2024
Q2 		$46.9M Sell
205,383
-26,960
-12% -$5.75M 0.3% 78
2024
Q1 		$46M Buy
232,343
+30,430
+15% +$5.85M 0.39% 64
2023
Q4 		$40.1M Sell
201,913
-175,879
-47% -$31.4M 0.31% 79
2023
Q3 		$66.1M Sell
377,792
-230,608
-38% -$42.5M 0.42% 50
2023
Q2 		$119M Buy
608,400
+69,800
+13% +$12.9M 0.86% 24
2023
Q1 		$106M Buy
+538,600
New +$96.6M 1.05% 16

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

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.