Current Value of Holding

$62.2 Million

Shares

300 Thousand

% of Portfolio

0.19%

Average Buy Price

$221

Avg closing price
Price range

29 Steven Cohen Analog Devices Trades

Steven Cohen's position in Analog Devices is currently worth $62.2 Million. That's 0.19% of their equity portfolio (147th largest holding). The first Analog Devices trade was made in Q1 2015. Since then Steven Cohen bought shares eighteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $66.2 Million, resulting in a loss of 6.1%.

Avg closing price
Price range
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
Sold 17.3% shares (-7.84 Thousand shares) Q3 2019
Avg closing price $113.23
Price range $104.17 - $124.64

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