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Point72 Italy’s Analog Devices ADI Stock Holding History

Point72 Italy’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 		$2.95M Sell
12,000
-53,413
-82% -$12.8M 2.19% 14
2025
Q2 		$15.6M Buy
65,413
+27,724
+74% +$5.77M 7.67% 4
2025
Q1 		$7.6M Buy
+37,689
New +$8.15M 7.49% 4
2024
Q4 		– Sell
-55,710
Closed -$12.8M – 29
2024
Q3 		$12.8M Buy
55,710
+50,107
+894% +$11.3M 4.2% 7
2024
Q2 		$1.28M Buy
+5,603
New +$1.2M 0.55% 23
2024
Q1 		– Sell
-32,065
Closed -$6.37M – 25
2023
Q4 		$6.37M Buy
+32,065
New +$5.73M 3.7% 12

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Italy's ADI Position: Q3 2025 in Review

Point72 Italy reduced its Analog Devices (ADI) stake by 82% in Q3 2025, selling an estimated $12.8M and leaving 12,000 shares worth $2.95M. The position accounts for 2.19% of the portfolio, ranked #14.

Point72 Italy first reported a position in ADI in Q4 2023 and has held it in 6 quarters since. The position peaked at $15.6M in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Point72 Italy held 12,000 shares of Analog Devices worth $2.95M as of Q3 2025.
  • Point72 Italy sold 53,413 Analog Devices shares in Q3 2025, an estimated $12.8M.
  • Analog Devices made up 2.19% of Point72 Italy's portfolio in Q3 2025, its #14 holding.
  • Point72 Italy first reported a position in Analog Devices in Q4 2023 and has held it in 6 quarters since.
  • Point72 Italy's Analog Devices position peaked at $15.6M in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

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