Steven Cohen's ADI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 168,100 shares of Analog Devices, Inc. (ADI) worth $45.59 M, representing 0.05% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.38 M shares. Largest reduction occurred in Q2 2016, reducing 1.08 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +168,100 | New Buy | 168,100 | $271.20 |
| Q3 2025 | -740,041 | Sold Out | 0 | $0.00 |
| Q2 2025 | -940,348 | Reduce 55.96% | 740,041 | $238.02 |
| Q1 2025 | +1.38 M | Add 460.70% | 1.68 M | $201.67 |
| Q4 2024 | +299,694 | New Buy | 299,694 | $212.46 |
| Q2 2024 | -189,966 | Sold Out | 0 | $0.00 |
| Q1 2024 | -291,794 | Reduce 60.57% | 189,966 | $197.79 |
| Q4 2023 | -440,821 | Reduce 47.78% | 481,760 | $198.56 |
| Q3 2023 | +331,036 | Add 55.96% | 922,581 | $175.09 |
| Q2 2023 | -802,455 | Reduce 57.56% | 591,545 | $194.81 |
| Q1 2023 | +38,419 | Add 2.83% | 1.39 M | $197.22 |
| Q4 2022 | -67,091 | Reduce 4.72% | 1.36 M | $164.03 |
| Q3 2022 | +851,156 | Add 148.93% | 1.42 M | $139.34 |
| Q2 2022 | -855,545 | Reduce 59.95% | 571,516 | $146.09 |
| Q1 2022 | +1.12 M | Add 362.58% | 1.43 M | $165.18 |
| Q4 2021 | -819,532 | Reduce 72.65% | 308,501 | $175.77 |
| Q3 2021 | -2,129 | Reduce 0.19% | 1.13 M | $167.48 |
| Q2 2021 | +754,915 | Add 201.18% | 1.13 M | $172.16 |
| Q1 2021 | -106,025 | Reduce 22.03% | 375,247 | $155.08 |
| Q4 2020 | +403,568 | Add 519.37% | 481,272 | $147.73 |
| Q3 2020 | -548,075 | Reduce 87.58% | 77,704 | $116.74 |
| Q2 2020 | +625,779 | New Buy | 625,779 | $122.64 |
| Q4 2019 | -37,556 | Sold Out | 0 | $0.00 |
| Q3 2019 | -7,844 | Reduce 17.28% | 37,556 | $111.73 |
| Q2 2019 | -401,853 | Reduce 89.85% | 45,400 | $112.86 |
| Q1 2019 | +447,253 | New Buy | 447,253 | $105.27 |
| Q2 2018 | -27,500 | Sold Out | 0 | $0.00 |
| Q1 2018 | +27,500 | New Buy | 27,500 | $91.13 |
| Q2 2016 | -1.08 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +1.08 M | New Buy | 1.08 M | $59.19 |
| Q3 2015 | -698,900 | Sold Out | 0 | $0.00 |
| Q2 2015 | +368,800 | Add 111.72% | 698,900 | $64.19 |
| Q1 2015 | +330,100 | New Buy | 330,100 | $63.00 |
Steven Cohen's Analog Devices Investment FAQs
Steven Cohen first purchased Analog Devices, Inc. (ADI) in Q1 2015, acquiring 330,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Analog Devices, Inc. (ADI) for 33 quarters since Q1 2015.
Steven Cohen's largest addition to Analog Devices, Inc. (ADI) was in Q1 2025, adding 1,680,389 shares worth $338.88 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 168,100 shares of Analog Devices, Inc. (ADI), valued at approximately $45.59 M.
As of the Q4 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Analog Devices, Inc. (ADI) was 1,680,389 shares, as reported at the end of Q1 2025.