Point72 Europe’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
30,500
-54,500
| -64% | -$13M | 0.28% | 78 |
|
|
2025
Q1 | $17.1M | Buy |
85,000
+8,700
| +11% | +$1.75M | 1.17% | 32 |
|
|
2024
Q4 | $16.2M | Sell |
76,300
-37,345
| -33% | -$7.93M | 0.94% | 33 |
|
|
2024
Q3 | $26.2M | Buy |
+113,645
| New | +$26.2M | 1.67% | 7 |
|
|
2024
Q1 | – | Sell |
-40,810
| Closed | -$8.1M | – | 105 |
|
|
2023
Q4 | $8.1M | Sell |
40,810
-9,790
| -19% | -$1.94M | 1.02% | 30 |
|
|
2023
Q3 | $8.86M | Buy |
+50,600
| New | +$8.86M | 0.54% | 34 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$2.09M | – | 94 |
|
|
2023
Q1 | $2.09M | Buy |
+10,600
| New | +$2.09M | 0.46% | 39 |
|