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      Current Value of Holding

      $182M

      Shares

      740k

      % of Portfolio

      0.44%

      Average Buy Price

      $217

      Avg closing price
      Price range

      31 Steven Cohen Analog Devices Trades

      Steven Cohen's position in Analog Devices is currently worth $182M. That's 0.44% of their equity portfolio (42nd 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 22 occasions. The stake costed the investor $161M, netting the investor a gain of 13% so far.

      Avg closing price
      Price range
      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
      Increased shares by 519.4% (+404k shares) Q4 2020
      Avg closing price $132.64
      Price range $114.01 - $147.73
      Sold 87.6% shares (-548k shares) Q3 2020
      Avg closing price $117.06
      Price range $111.94 - $124.50
      New holding (+626k shares) Q2 2020
      Avg closing price $109.83
      Price range $84.09 - $124.59

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