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Point72 Hong Kong’s Analog Devices ADI Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-140,500
Closed -$28.3M – 441
2025
Q1 		$28.3M Buy
+140,500
New +$30.4M 1.8% 9
2022
Q4 		– Sell
-90,664
Closed -$12.6M – 66
2022
Q3 		$12.6M Buy
90,664
+23,570
+35% +$3.73M 0.44% 30
2022
Q2 		$9.8M Buy
67,094
+60,961
+994% +$9.6M 0.36% 43
2022
Q1 		$1.01M Sell
6,133
-30,770
-83% -$4.99M 0.03% 508
2021
Q4 		$6.49M Sell
36,903
-8,784
-19% -$1.56M 0.22% 82
2021
Q3 		$7.65M Buy
45,687
+39,225
+607% +$6.58M 0.25% 54
2021
Q2 		$1.11M Buy
+6,462
New +$1.04M 0.04% 675
2021
Q1 		– Sell
-1,082
Closed -$166K – 1751
2020
Q4 		$160K Buy
+1,082
New +$144K 0.01% 979
2020
Q3 		– Sell
-8,300
Closed -$1.02M – 1155
2020
Q2 		$1.02M Buy
+8,300
New +$912K 0.11% 212
2020
Q1 		– Sell
-2,838
Closed -$337K – 910
2019
Q4 		$337K Buy
2,838
+2,210
+352% +$249K 0.08% 208
2019
Q3 		$70K Buy
+628
New +$71.1K 0.02% 516
2019
Q1 		– Sell
-277
Closed -$24K – 994
2018
Q4 		$24K Sell
277
-85
-23% -$7.35K 0.01% 424
2018
Q3 		$33K Buy
+362
New +$34.8K 0.01% 526
2017
Q3 		– Sell
-11
Closed -$1K – 772
2017
Q2 		$1K Sell
11
-398
-97% -$31.6K ﹤0.01% 700
2017
Q1 		$34K Buy
409
+405
+10,125% +$31.8K 0.04% 311
2016
Q4 		$0 Buy
+4
New +$272 ﹤0.01% 831
2014
Q4 		– Sell
-5,783
Closed -$286K – 485
2014
Q3 		$286K Buy
+5,783
New +$296K 0.16% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 Hong Kong's ADI Position: Q2 2025 in Review

Point72 Hong Kong sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 140,500 shares — an estimated $28.3M sold.

Point72 Hong Kong first reported a position in ADI in Q3 2014 and held it in 17 quarters. The position peaked at $28.3M in Q1 2025. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Point72 Hong Kong reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 140,500 Analog Devices shares in Q2 2025, an estimated $28.3M.
  • Point72 Hong Kong first reported a position in Analog Devices in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Analog Devices position peaked at $28.3M in Q1 2025.
  • 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.