Eisler Capital (UK) Ltd. ADI — ANALOG DEVICES INC

Ownership history in Eisler Capital (UK) Ltd.  ·  19 quarters on record

AI Ownership Summary

Eisler Capital (UK) Ltd. reported ANALOG DEVICES INC (ADI) in 19 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.6% in 2024 Q3. The latest visible filing shows ADI at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eisler Capital (UK) Ltd.'s position in ANALOG DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

ADI was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADI stock page Eisler Capital (UK) Ltd. fund profile Eisler Capital (UK) Ltd. full holdings
How Eisler Capital (UK) Ltd. held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED — — — 564,806 +561,093 +15111.6% 0.60% $130.0M 2024-11-14 (Est.) $207.27
2024 Q3 REDUCED 96.9% -7.3% ✅ 3,713 -116,300 -96.9% 0.00% $855K 2024-11-14 (Est.) $207.27
2024 Q3 ADDED — — — 120,013 +55,997 +87.5% 0.13% $27.6M 2024-11-14 (Est.) $207.27
2024 Q2 REDUCED 68.8% +1.2% ❌ 64,016 -141,367 -68.8% 0.09% $14.6M 2024-08-13 $212.07
2024 Q2 ADDED — — — 205,383 +175,813 +594.6% 0.30% $46.9M 2024-08-13 $212.07
2024 Q1 REDUCED 25.9% +14.3% ❌ 29,570 -10,356 -25.9% 0.05% $5.8M 2024-05-14 $205.35
2024 Q1 REDUCED 82.8% +14.3% ❌ 39,926 -192,417 -82.8% 0.07% $7.9M 2024-05-14 $205.35
2024 Q1 ADDED — — — 232,343 +218,338 +1559.0% 0.39% $46.0M 2024-05-14 $205.35
2023 Q4 REDUCED 66.7% -0.5% ✅ 14,005 -28,104 -66.7% 0.02% $2.8M 2024-02-13 $178.11
2023 Q4 REDUCED 79.1% -0.5% ✅ 42,109 -159,804 -79.1% 0.06% $8.4M 2024-02-13 $178.11
2023 Q4 ADDED — — — 201,913 +53,305 +35.9% 0.31% $40.1M 2024-02-13 $178.11
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADI

As of 2026 Q1 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 11.32% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 11.07% Manchester Global Management (UK) Ltd 3Y 9.61% CENTRAL SECURITIES CORP 3Y 7Y 9.19% Mizuho Markets Cayman LP 3Y 8.08% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 7.96% First Pacific Advisors, LP 3Y 7Y 7.68% AGAVE CAPITAL MANAGEMENT Ltd 7.42% AKO CAPITAL LLP 3Y 7Y 6.41% Varenne Capital Partners 3Y 6.26%

FAQ About Eisler Capital (UK) Ltd. and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Eisler Capital (UK) Ltd. reported owning ADI?

Eisler Capital (UK) Ltd. reported ADI across 11 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported ADI position in Eisler Capital (UK) Ltd.'s portfolio?

The largest reported portfolio weight for ADI was 0.60% in 2024 Q3.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2024 Q3, when Eisler Capital (UK) Ltd. reported 564,806 shares, equal to 0.60% of portfolio, with an estimated market value of $130.0M.

What does the chart on this ADI ownership page compare?

The chart compares Eisler Capital (UK) Ltd.'s quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Eisler Capital (UK) Ltd. time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, Eisler Capital (UK) Ltd. correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on ADI relative to SPY over the holding period was -12.3%.

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