Steven Cohen ADI Holdings History

Number of Shares
1.68 Mil
Current Holdings Value*
$338.88 Mil
% of Portfolio
0.8%
Total Estimate Gain
$110.68 Mil
% of Total Estimate Gain
9.17%

Steven Cohen's Analog Devices Inc Holding Summary

As of 2025-03-31, Point72 Asset Management held 1.68 Mil shares of Analog Devices Inc(ADI), totaling $338.88 Mil. This investment constitutes 0.8% of their stock portfolio, and Point72 Asset Management now holds 0.34% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2009Q3. And since then Steven Cohen has made 24 purchases of ADI, at an average price of $122.59, for a total of 9.85 Mil shares. In addition, there have been 24 sales at an average price of $113.02 for 8.17 Mil shares. Based on historical transaction data and ADI's current price of $234.98, Steven Cohen's estimated gain on his ADI holdings is $110.68 Mil, reflecting a 9.17% gain to date.

Steven Cohen ADI ($234.98) Holding Chart

Steven Cohen ADI ($234.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1