Point72 Italy’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 | $15.6M | Buy |
65,413
+27,724
| +74% | +$6.6M | 7.67% | 4 |
|
2025
Q1 | $7.6M | Buy |
+37,689
| New | +$7.6M | 7.49% | 4 |
|
2024
Q4 | – | Sell |
-55,710
| Closed | -$12.8M | – | 29 |
|
2024
Q3 | $12.8M | Buy |
55,710
+50,107
| +894% | +$11.5M | 4.2% | 7 |
|
2024
Q2 | $1.28M | Buy |
+5,603
| New | +$1.28M | 0.55% | 23 |
|
2024
Q1 | – | Sell |
-32,065
| Closed | -$6.37M | – | 25 |
|
2023
Q4 | $6.37M | Buy |
+32,065
| New | +$6.37M | 3.7% | 12 |
|