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.
| 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 |
| 2025 Q1 | REDUCED | 1,800 | -1,400 | -43.8% | 0.01% | $363K | $198.64 |
| 2025 Q1 | REDUCED | 3,200 | -86,029 | -96.4% | 0.03% | $645K | $198.64 |
| 2025 Q1 | ADDED | 89,229 | +71,629 | +407.0% | 0.74% | $18.0M | $198.64 |
| 2024 Q4 | REDUCED | 17,600 | -102,045 | -85.3% | 0.14% | $3.7M | $208.36 |
| 2024 Q4 | ADDED | 119,645 | +93,345 | +354.9% | 0.93% | $25.4M | $208.36 |
| 2024 Q4 | ADDED | 26,300 | +17,600 | +202.3% | 0.21% | $5.6M | $208.36 |
As of 2025 Q4 — sorted by position size