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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
-5,700
Closed -$794K – 67
2022
Q3 		$794K Sell
5,700
-3,800
-40% -$601K 0.03% 608
2022
Q2 		$1.39M Sell
9,500
-8,100
-46% -$1.28M 0.05% 439
2022
Q1 		$2.91M Buy
17,600
+2,100
+14% +$340K 0.1% 236
2021
Q4 		$2.72M Sell
15,500
-18,400
-54% -$3.26M 0.09% 244
2021
Q3 		$5.68M Buy
33,900
+15,000
+79% +$2.52M 0.18% 99
2021
Q2 		$3.25M Buy
18,900
+11,600
+159% +$1.86M 0.11% 239
2021
Q1 		$1.13M Sell
7,300
-11,200
-61% -$1.72M 0.04% 610
2020
Q4 		$2.73M Buy
+18,500
New +$2.45M 0.12% 200

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.