Steven Cohen Analog Devices Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $53.9 Million - $58.8 Million	-291,794 Reduced 60.57%	189,966 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $68.7 Million - $88.6 Million	-440,821 Reduced 47.78%	481,760 $95.7 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $57.1 Million - $66.1 Million	331,036 Added 55.96%	922,581 $162 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $138 Million - $158 Million	-802,455 Reduced 57.56%	591,545 $115 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $6.14 Million - $7.58 Million	38,419 Added 2.83%	1,394,000 $275 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $9.17 Million - $11.8 Million	-67,091 Reduced 4.72%	1,355,581 $222 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $119 Million - $153 Million	851,156 Added 148.93%	1,422,672 $198 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $123 Million - $145 Million	-855,545 Reduced 59.95%	571,516 $83.5 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $163 Million - $198 Million	1,118,560 Added 362.58%	1,427,061 $236 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $134 Million - $155 Million	-819,532 Reduced 72.65%	308,501 $54.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $338,468 - $380,090	-2,129 Reduced 0.19%	1,128,033 $189 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $110 Million - $130 Million	754,915 Added 201.18%	1,130,162 $195 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $15.3 Million - $17.4 Million	-106,025 Reduced 22.03%	375,247 $58.2 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $46 Million - $59.6 Million	403,568 Added 519.37%	481,272 $71.1 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $61.4 Million - $68.2 Million	-548,075 Reduced 87.58%	77,704 $9.07 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $52.6 Million - $78 Million	625,779 New	625,779 $76.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $3.96 Million - $4.5 Million	-37,556 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$104.17 - $124.64 $817,109 - $977,676	-7,844 Reduced 17.28%	37,556 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $38.6 Million - $47.1 Million	-401,853 Reduced 89.85%	45,400 $5.12 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $36.1 Million - $49.3 Million	447,253 New	447,253 $47.1 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $2.4 Million - $2.81 Million	-27,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $2.27 Million - $2.67 Million	27,500 New	27,500 $2.51 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.95 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.21 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.02 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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