Point72 Italy, S.r.l. ADI Holdings History

Number of Shares
37,689.00
Current Holdings Value*
$7.60 Mil
% of Portfolio
7.49%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
4.70%

Point72 Italy, S.r.l.'s Analog Devices Inc Holding Summary

As of 2025-03-31, Point72 Italy, S.r.l. held 37,689.00 shares of Analog Devices Inc(ADI), totaling $7.60 Mil. This investment constitutes 7.49% of their stock portfolio, and Point72 Italy, S.r.l. now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2023Q4. And since then Point72 Italy, S.r.l. has made 3 purchases of ADI, at an average price of $210.07, for a total of 125,464.00 shares. In addition, there have been 2 sales at an average price of $210.52 for 87,775.00 shares. Based on historical transaction data and ADI's current price of $241.85, Point72 Italy, S.r.l.'s estimated gain on his ADI holdings is $1.24 Mil, reflecting a 4.70% gain to date.

Point72 Italy, S.r.l. ADI ($241.85) Holding Chart

Point72 Italy, S.r.l. ADI ($241.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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