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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
2022
Q4 		– Sell
-8,100
Closed -$1.13M – 65
2022
Q3 		$1.13M Sell
8,100
-7,800
-49% -$1.23M 0.04% 519
2022
Q2 		$2.32M Sell
15,900
-8,800
-36% -$1.39M 0.09% 304
2022
Q1 		$4.08M Buy
24,700
+5,200
+27% +$842K 0.14% 167
2021
Q4 		$3.43M Buy
19,500
+2,600
+15% +$461K 0.12% 186
2021
Q3 		$2.83M Buy
16,900
+10,100
+149% +$1.69M 0.09% 303
2021
Q2 		$1.17M Sell
6,800
-1,000
-13% -$160K 0.04% 651
2021
Q1 		$1.21M Sell
7,800
-6,600
-46% -$1.01M 0.04% 578
2020
Q4 		$2.13M Buy
+14,400
New +$1.91M 0.1% 269

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.