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Point72 Europe’s Analog Devices ADI Stock Holding History

Point72 Europe’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
-30,500
Closed -$7.26M – 728
2025
Q2 		$7.26M Sell
30,500
-54,500
-64% -$11.3M 0.28% 81
2025
Q1 		$17.1M Buy
85,000
+8,700
+11% +$1.88M 1.17% 32
2024
Q4 		$16.2M Sell
76,300
-37,345
-33% -$8.26M 0.94% 33
2024
Q3 		$26.2M Buy
+113,645
New +$25.6M 1.67% 9
2024
Q1 		– Sell
-40,810
Closed -$8.1M – 108
2023
Q4 		$8.1M Sell
40,810
-9,790
-19% -$1.75M 1.02% 30
2023
Q3 		$8.86M Buy
+50,600
New +$9.33M 0.54% 35
2023
Q2 		– Sell
-10,600
Closed -$2.09M – 96
2023
Q1 		$2.09M Buy
+10,600
New +$1.9M 0.46% 41

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 Europe's ADI Position: Q3 2025 in Review

Point72 Europe sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 30,500 shares — an estimated $7.26M sold.

Point72 Europe first reported a position in ADI in Q1 2023 and held it in 7 quarters. The position peaked at $26.2M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Point72 Europe reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Point72 Europe sold 30,500 Analog Devices shares in Q3 2025, an estimated $7.26M.
  • Point72 Europe first reported a position in Analog Devices in Q1 2023 and held it in 7 quarters.
  • Point72 Europe's Analog Devices position peaked at $26.2M in Q3 2024.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

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