Point72 Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
740,041
-940,348
| -56% | -$224M | 0.35% | 44 |
|
|
2025
Q1 | $339M | Buy |
1,680,389
+1,380,695
| +461% | +$278M | 0.77% | 8 |
|
|
2024
Q4 | $63.7M | Buy |
+299,694
| New | +$63.7M | 0.14% | 159 |
|
|
2024
Q2 | – | Sell |
-189,966
| Closed | -$37.6M | – | 1159 |
|
|
2024
Q1 | $37.6M | Sell |
189,966
-291,794
| -61% | -$57.7M | 0.09% | 251 |
|
|
2023
Q4 | $95.7M | Sell |
481,760
-440,821
| -48% | -$87.5M | 0.23% | 95 |
|
|
2023
Q3 | $162M | Buy |
922,581
+331,036
| +56% | +$58M | 0.47% | 25 |
|
|
2023
Q2 | $115M | Sell |
591,545
-802,455
| -58% | -$156M | 0.34% | 56 |
|
|
2023
Q1 | $275M | Buy |
1,394,000
+38,419
| +3% | +$7.58M | 0.85% | 8 |
|
|
2022
Q4 | $222M | Sell |
1,355,581
-67,091
| -5% | -$11M | 0.76% | 12 |
|
|
2022
Q3 | $198M | Buy |
1,422,672
+851,156
| +149% | +$119M | 0.79% | 12 |
|
|
2022
Q2 | $83.5M | Sell |
571,516
-855,545
| -60% | -$125M | 0.35% | 54 |
|
|
2022
Q1 | $236M | Buy |
1,427,061
+1,118,560
| +363% | +$185M | 0.94% | 6 |
|
|
2021
Q4 | $54.2M | Sell |
308,501
-819,532
| -73% | -$144M | 0.22% | 118 |
|
|
2021
Q3 | $189M | Sell |
1,128,033
-2,129
| -0.2% | -$357K | 0.83% | 14 |
|
|
2021
Q2 | $195M | Buy |
1,130,162
+754,915
| +201% | +$130M | 0.87% | 8 |
|
|
2021
Q1 | $58.2M | Sell |
375,247
-106,025
| -22% | -$16.4M | 0.27% | 84 |
|
|
2020
Q4 | $71.1M | Buy |
481,272
+403,568
| +519% | +$59.6M | 0.35% | 56 |
|
|
2020
Q3 | $9.07M | Sell |
77,704
-548,075
| -88% | -$64M | 0.05% | 407 |
|
|
2020
Q2 | $76.7M | Buy |
+625,779
| New | +$76.7M | 0.5% | 40 |
|
|
2019
Q4 | – | Sell |
-37,556
| Closed | -$4.2M | – | 882 |
|
|
2019
Q3 | $4.2M | Sell |
37,556
-7,844
| -17% | -$876K | 0.03% | 450 |
|
|
2019
Q2 | $5.12M | Sell |
45,400
-401,853
| -90% | -$45.4M | 0.03% | 444 |
|
|
2019
Q1 | $47.1M | Buy |
+447,253
| New | +$47.1M | 0.21% | 99 |
|
|
2018
Q2 | – | Sell |
-27,500
| Closed | -$2.51M | – | 783 |
|
|
2018
Q1 | $2.51M | Buy |
+27,500
| New | +$2.51M | 0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-1,078,600
| Closed | -$63.8M | – | 636 |
|
|
2016
Q1 | $63.8M | Buy |
+1,078,600
| New | +$63.8M | 0.49% | 37 |
|
|
2015
Q3 | – | Sell |
-698,900
| Closed | -$44.9M | – | 689 |
|
|
2015
Q2 | $44.9M | Buy |
698,900
+368,800
| +112% | +$23.7M | 0.31% | 77 |
|
|
2015
Q1 | $20.8M | Buy |
+330,100
| New | +$20.8M | 0.14% | 181 |
|