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Point72 (DIFC)’s Analog Devices ADI Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-1,800
Closed -$428K – 1128
2025
Q2 		$428K Hold
1,800
– – 0.02% 613
2025
Q1 		$363K Sell
1,800
-24,500
-93% -$5.29M 0.01% 725
2024
Q4 		$5.59M Buy
26,300
+17,600
+202% +$3.89M 0.21% 126
2024
Q3 		$2M Buy
8,700
+7,100
+444% +$1.6M 0.07% 331
2024
Q2 		$365K Sell
1,600
-13,700
-90% -$2.92M 0.01% 736
2024
Q1 		$3.03M Buy
+15,300
New +$2.94M 0.1% 299

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s ADI Position: Q3 2025 in Review

Point72 (DIFC) reduced its Analog Devices (ADI) stake by 71% in Q3 2025, selling an estimated $24.4M and leaving 41,500 shares worth $10.2M. The position accounts for 0.67% of the portfolio, ranked #45.

Point72 (DIFC) first reported a position in ADI in Q4 2024 and has held it in 4 quarters since. The position peaked at $34.1M in Q2 2025. 1,840 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Point72 (DIFC) held 41,500 shares of Analog Devices worth $10.2M as of Q3 2025.
  • Point72 (DIFC) sold 101,687 Analog Devices shares in Q3 2025, an estimated $24.4M.
  • Analog Devices made up 0.67% of Point72 (DIFC)'s portfolio in Q3 2025, its #45 holding.
  • Point72 (DIFC) first reported a position in Analog Devices in Q4 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Analog Devices position peaked at $34.1M in Q2 2025.
  • 1,840 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.