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Point72 Middle East FZE’s Analog Devices ADI Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-87,300
Closed -$17.3M – 28
2023
Q4 		$17.3M Buy
87,300
+81,700
+1,459% +$14.6M 0.51% 25
2023
Q3 		$981K Sell
5,600
-2,000
-26% -$369K 0.03% 586
2023
Q2 		$1.48M Sell
7,600
-2,800
-27% -$519K 0.04% 460
2023
Q1 		$2.05M Sell
10,400
-3,000
-22% -$538K 0.07% 334
2022
Q4 		$2.2M Buy
+13,400
New +$2.09M 0.1% 280

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's ADI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 34,200 shares — an estimated $6.11M sold.

Point72 Middle East FZE first reported a position in ADI in Q4 2022 and held it in 3 quarters. The position peaked at $12.6M in Q1 2023. 1,581 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 34,200 Analog Devices shares in Q4 2023, an estimated $6.11M.
  • Point72 Middle East FZE first reported a position in Analog Devices in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Analog Devices position peaked at $12.6M in Q1 2023.
  • 1,581 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.