ADI — ANALOG DEVICES INC

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

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.29% (2025 Q2)
Avg. % of fund
0.28%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,500 -101,687 -71.0% 0.67% $10.2M $244.07
2025 Q2 ADDED 143,187 +141,387 +7854.8% 1.29% $34.1M $235.51
2025 Q2 ADDED 1,800 +100 +5.9% 0.02% $428K $235.51
2025 Q2 REDUCED 1,700 -100 -5.6% 0.02% $405K $235.51
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% of Fund (quarterly)    ADI price (monthly, adj. close)

Other funds also holding ADI

As of 2025 Q4 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.62% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 10.72% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 8.1% Manchester Global Management (UK) Ltd 3Y 7.91% CENTRAL SECURITIES CORP 3Y 7Y 7.85% First Pacific Advisors, LP 3Y 7Y 6.69% Mizuho Markets Cayman LP 3Y 6.47% Phraction Management LLC 3Y 5.5% Silverberg Bernstein Capital Management LLC 5.47% DUDLEY & SHANLEY, INC. 3Y 7Y 5.45%
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