Point72 Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361M | Buy |
1,133,911
+965,811
| +575% | +$307M | 0.46% | 21 |
|
|
2025
Q4 | $45.6M | Buy |
+168,100
| New | +$42.2M | 0.05% | 446 |
|
|
2025
Q3 | – | Sell |
-740,041
| Closed | -$176M | – | 2273 |
|
|
2025
Q2 | $176M | Sell |
740,041
-940,348
| -56% | -$196M | 0.35% | 47 |
|
|
2025
Q1 | $339M | Buy |
1,680,389
+1,380,695
| +461% | +$298M | 0.77% | 10 |
|
|
2024
Q4 | $63.7M | Buy |
+299,694
| New | +$66.3M | 0.14% | 167 |
|
|
2024
Q2 | – | Sell |
-189,966
| Closed | -$37.6M | – | 1802 |
|
|
2024
Q1 | $37.6M | Sell |
189,966
-291,794
| -61% | -$56.1M | 0.09% | 266 |
|
|
2023
Q4 | $95.7M | Sell |
481,760
-440,821
| -48% | -$78.7M | 0.23% | 98 |
|
|
2023
Q3 | $162M | Buy |
922,581
+331,036
| +56% | +$61M | 0.47% | 27 |
|
|
2023
Q2 | $115M | Sell |
591,545
-802,455
| -58% | -$149M | 0.34% | 62 |
|
|
2023
Q1 | $275M | Buy |
1,394,000
+38,419
| +3% | +$6.89M | 0.85% | 11 |
|
|
2022
Q4 | $222M | Sell |
1,355,581
-67,091
| -5% | -$10.5M | 0.76% | 14 |
|
|
2022
Q3 | $198M | Buy |
1,422,672
+851,156
| +149% | +$135M | 0.79% | 13 |
|
|
2022
Q2 | $83.5M | Sell |
571,516
-855,545
| -60% | -$135M | 0.35% | 56 |
|
|
2022
Q1 | $236M | Buy |
1,427,061
+1,118,560
| +363% | +$181M | 0.94% | 7 |
|
|
2021
Q4 | $54.2M | Sell |
308,501
-819,532
| -73% | -$145M | 0.22% | 121 |
|
|
2021
Q3 | $189M | Sell |
1,128,033
-2,129
| -0.2% | -$357K | 0.83% | 15 |
|
|
2021
Q2 | $195M | Buy |
1,130,162
+754,915
| +201% | +$121M | 0.87% | 10 |
|
|
2021
Q1 | $58.2M | Sell |
375,247
-106,025
| -22% | -$16.3M | 0.27% | 88 |
|
|
2020
Q4 | $71.1M | Buy |
481,272
+403,568
| +519% | +$53.5M | 0.35% | 59 |
|
|
2020
Q3 | $9.07M | Sell |
77,704
-548,075
| -88% | -$64.2M | 0.05% | 432 |
|
|
2020
Q2 | $76.7M | Buy |
+625,779
| New | +$68.7M | 0.5% | 42 |
|
|
2019
Q4 | – | Sell |
-37,556
| Closed | -$4.2M | – | 924 |
|
|
2019
Q3 | $4.2M | Sell |
37,556
-7,844
| -17% | -$888K | 0.03% | 488 |
|
|
2019
Q2 | $5.12M | Sell |
45,400
-401,853
| -90% | -$43.5M | 0.03% | 510 |
|
|
2019
Q1 | $47.1M | Buy |
+447,253
| New | +$44.9M | 0.21% | 119 |
|
|
2018
Q2 | – | Sell |
-27,500
| Closed | -$2.51M | – | 948 |
|
|
2018
Q1 | $2.51M | Buy |
+27,500
| New | +$2.5M | 0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-1,078,600
| Closed | -$63.8M | – | 707 |
|
|
2016
Q1 | $63.8M | Buy |
+1,078,600
| New | +$57.6M | 0.49% | 38 |
|
|
2015
Q3 | – | Sell |
-698,900
| Closed | -$44.9M | – | 747 |
|
|
2015
Q2 | $44.9M | Buy |
698,900
+368,800
| +112% | +$23.9M | 0.31% | 85 |
|
|
2015
Q1 | $20.8M | Buy |
+330,100
| New | +$18.7M | 0.14% | 196 |
|
Other funds holding ADI
VCM
VPM
Point72 Asset Management's ADI Position: Q1 2026 in Review
Point72 Asset Management increased its Analog Devices (ADI) stake by 575% in Q1 2026, buying an estimated $307M and bringing the position to 1,133,911 shares worth $361M. The position accounts for 0.46% of the portfolio, ranked #21.
Point72 Asset Management first reported a position in ADI in Q1 2015 and has held it in 28 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Point72 Asset Management held 1,133,911 shares of Analog Devices worth $361M as of Q1 2026.
- Point72 Asset Management bought 965,811 Analog Devices shares in Q1 2026, an estimated $307M.
- Analog Devices made up 0.46% of Point72 Asset Management's portfolio in Q1 2026, its #21 holding.
- Point72 Asset Management first reported a position in Analog Devices in Q1 2015 and has held it in 28 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.