Steven Cohen Analog Devices Inc Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Analog Devices Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,680,389 shares of ADI stock, worth $382 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,680,389

Previous 299,694 460.7%

Holding current value

$382 Million

Previous $63.7 Million 432.23%

% of portfolio

0.85%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$201.56 - $243.82 $278 Million - $337 Million	1,380,695 Added 460.7%	1,680,389 $339 Million
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $61.8 Million - $70.9 Million	299,694 New	299,694 $63.7 Million
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

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account