Point72 (DIFC) Ltd ADI — ANALOG DEVICES INC

Ownership history in Point72 (DIFC) Ltd  ·  16 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported ANALOG DEVICES INC (ADI) in 16 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.29% in 2025 Q2. The latest visible filing shows ADI at 0.67% 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.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) 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
2025 Q3

ADI was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2025 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 Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) 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 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 71.0% +12.6% ❌ 41,500 -101,687 -71.0% 0.67% $10.2M 2025-11-14 (Est.) $233.33
2025 Q2 ADDED — — — 143,187 +141,387 +7854.8% 1.29% $34.1M 2025-08-14 $233.72
2025 Q2 ADDED — — — 1,800 +100 +5.9% 0.02% $428K 2025-08-14 $233.72
2025 Q2 REDUCED 5.6% +3.2% ❌ 1,700 -100 -5.6% 0.02% $405K 2025-08-14 $233.72
2025 Q1 REDUCED 43.8% +18.6% ❌ 1,800 -1,400 -43.8% 0.01% $363K 2025-05-15 $223.71
2025 Q1 REDUCED 96.4% +18.6% ❌ 3,200 -86,029 -96.4% 0.03% $645K 2025-05-15 $223.71
2025 Q1 ADDED — — — 89,229 +71,629 +407.0% 0.74% $18.0M 2025-05-15 $223.71
2024 Q4 REDUCED 85.3% -4.7% ✅ 17,600 -102,045 -85.3% 0.14% $3.7M 2025-02-14 $210.47
2024 Q4 ADDED — — — 119,645 +93,345 +354.9% 0.93% $25.4M 2025-02-14 $210.47
2024 Q4 ADDED — — — 26,300 +17,600 +202.3% 0.21% $5.6M 2025-02-14 $210.47
2024 Q3 REDUCED 23.0% -7.3% ✅ 8,700 -2,600 -23.0% 0.07% $2.0M 2024-11-14 $207.27
2024 Q3 ADDED — — — 11,300 +8,400 +289.7% 0.09% $2.6M 2024-11-14 $207.27
2024 Q2 ADDED — — — 2,900 +1,300 +81.2% 0.02% $662K 2024-08-14 $209.45
2024 Q2 REDUCED 90.5% +1.2% ❌ 1,600 -15,300 -90.5% 0.01% $365K 2024-08-14 $209.45
2024 Q1 ADDED — — — 16,900 +1,600 +10.5% 0.11% $3.3M 2024-05-15 $209.04
2024 Q1 INITIATED — — — 15,300 — — 0.10% $3.0M 2024-05-15 $209.04

🏢 Other funds also holding ADI

As of 2026 Q1 — sorted by position size

Silverberg Bernstein Capital Management LLC 6.22% Phraction Management LLC 3Y 5.05% DUDLEY & SHANLEY, INC. 3Y 7Y 4.95% Baker Chad R 3Y 7Y 4.61% Axecap Investments, LLC 4.48% GPM Growth Investors, Inc. 3Y 4.38% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.36% Katamaran Capital LLP 4.01% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.94% Midway Capital Research & Management 3.68%

FAQ About Point72 (DIFC) 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 Point72 (DIFC) Ltd reported owning ADI?

Point72 (DIFC) Ltd reported ADI across 16 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ADI position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for ADI was 1.29% in 2025 Q2.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 41,500 shares, equal to 0.67% of portfolio, with an estimated market value of $10.2M.

What does the chart on this ADI ownership page compare?

The chart compares Point72 (DIFC) 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 Point72 (DIFC) Ltd time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, Point72 (DIFC) Ltd correctly timed 4 out of 15 reported position changes (27%). The annualised alpha on ADI relative to SPY over the holding period was -9.3%.

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