Point72 Hong Kong LTD Analog Devices Inc Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 140,500 shares of ADI stock, worth $30.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

140,500

Holding current value

$30.3 Million

% of portfolio

1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$201.56 - $243.82 $28.3 Million - $34.3 Million	140,500 New	140,500 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $3.28 Million - $4.24 Million	23,570 Added 35.13%	90,664 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $8.75 Million - $10.3 Million	60,961 Added 993.98%	67,094 $9.8 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $4.48 Million - $5.45 Million	-30,770 Reduced 83.38%	6,133 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $1.44 Million - $1.66 Million	-8,784 Reduced 19.23%	36,903 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $6.24 Million - $7 Million	39,225 Added 607.01%	45,687 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $784,888 - $926,220	5,380 Added 497.23%	6,462 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $123,358 - $159,843	1,082 New	1,082 $160,000
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $929,102 - $1.03 Million	-8,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $697,947 - $1.03 Million	8,300 New	8,300 $1.02 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $233,368 - $353,472	-2,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $232,757 - $264,802	2,210 Added 351.91%	2,838 $337,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $65,418 - $78,273	628 New	628 $70,000
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $22,362 - $30,519	-277 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $6,614 - $7,948	-85 Reduced 23.48%	277 $24,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $32,949 - $36,352	362 New	362 $33,000

Others Institutions Holding ADI

# of Institutions

2,012

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Point72 Hong Kong LTD Analog Devices Inc Transaction History