Current Value of Holding

$474M

Shares

1.13M

% of Portfolio

0.76%

Average Buy Price

$305

Avg closing price
Price range

34 Steven Cohen Analog Devices Trades

Steven Cohen's position in Analog Devices is currently worth $474M. That's 0.76% of their equity portfolio (17th largest holding). The first Analog Devices trade was made in Q1 2015. Since then Steven Cohen bought shares 23 more times and sold shares on 25 occasions. The stake costed the investor $346M, netting the investor a gain of 37% so far.

Avg closing price
Price range
Increased shares by 574.5% (+966k shares) Q1 2026
Avg closing price $314.75
Price range $273.74 - $360.80
New holding (+168k shares) Q4 2025
Avg closing price $251.35
Price range $225.20 - $283.46
Sold -740k shares Q3 2025
Avg closing price $240.67
Price range $220.68 - $255.63
Sold 56.0% shares (-940k shares) Q2 2025
Avg closing price $208.13
Price range $164.60 - $238.02
Increased shares by 460.7% (+1.38M shares) Q1 2025
Avg closing price $216.21
Price range $201.56 - $243.82
New holding (+300k shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Sold -190k shares Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
Sold 60.6% shares (-292k shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Sold 47.8% shares (-441k shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Increased shares by 56.0% (+331k shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
Sold 57.6% shares (-802k shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Increased shares by 2.8% (+38.4k shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
Sold 4.7% shares (-67.1k shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49
Increased shares by 148.9% (+851k shares) Q3 2022
Avg closing price $158.13
Price range $139.34 - $179.89
Sold 60.0% shares (-856k shares) Q2 2022
Avg closing price $157.43
Price range $143.46 - $169.24
Increased shares by 362.6% (+1.12M shares) Q1 2022
Avg closing price $162.01
Price range $145.63 - $177.15
Sold 72.7% shares (-820k shares) Q4 2021
Avg closing price $177.20
Price range $164.02 - $188.80
Sold 0.2% shares (-2.13k shares) Q3 2021
Avg closing price $167.75
Price range $158.98 - $178.53
Increased shares by 201.2% (+755k shares) Q2 2021
Avg closing price $160.20
Price range $145.89 - $172.16
Sold 22.0% shares (-106k shares) Q1 2021
Avg closing price $153.74
Price range $144.06 - $163.80

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