Current Value of Holding

$399 Million

Shares

1.68 Million

% of Portfolio

1.10%

Average Buy Price

$217

Avg closing price
Price range

30 Steven Cohen Analog Devices Trades

Steven Cohen's position in Analog Devices is currently worth $399 Million. That's 1.10% of their equity portfolio (10th largest holding). The first Analog Devices trade was made in Q1 2015. Since then Steven Cohen bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $365 Million, netting the investor a gain of 9.3% so far.

Avg closing price
Price range
Increased shares by 460.7% (+1.38 Million shares) Q1 2025
Avg closing price $216.21
Price range $201.56 - $243.82
New holding (+300 Thousand shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Sold -190 Thousand shares Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
Sold 60.6% shares (-292 Thousand shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Sold 47.8% shares (-441 Thousand shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Increased shares by 56.0% (+331 Thousand shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
Sold 57.6% shares (-802 Thousand shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Increased shares by 2.8% (+38.4 Thousand shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
Sold 4.7% shares (-67.1 Thousand shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49
Increased shares by 148.9% (+851 Thousand shares) Q3 2022
Avg closing price $158.13
Price range $139.34 - $179.89
Sold 60.0% shares (-856 Thousand shares) Q2 2022
Avg closing price $157.43
Price range $143.46 - $169.24
Increased shares by 362.6% (+1.12 Million shares) Q1 2022
Avg closing price $162.01
Price range $145.63 - $177.15
Sold 72.7% shares (-820 Thousand shares) Q4 2021
Avg closing price $177.20
Price range $164.02 - $188.80
Sold 0.2% shares (-2.13 Thousand shares) Q3 2021
Avg closing price $167.75
Price range $158.98 - $178.53
Increased shares by 201.2% (+755 Thousand shares) Q2 2021
Avg closing price $160.20
Price range $145.89 - $172.16
Sold 22.0% shares (-106 Thousand shares) Q1 2021
Avg closing price $153.74
Price range $144.06 - $163.80
Increased shares by 519.4% (+404 Thousand shares) Q4 2020
Avg closing price $132.64
Price range $114.01 - $147.73
Sold 87.6% shares (-548 Thousand shares) Q3 2020
Avg closing price $117.06
Price range $111.94 - $124.50
New holding (+626 Thousand shares) Q2 2020
Avg closing price $109.83
Price range $84.09 - $124.59
Sold -37.6 Thousand shares Q4 2019
Avg closing price $112.70
Price range $105.32 - $119.82

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