Steven Cohen’s Analog Devices ADI Stock Holding History

Steven Cohen’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.95M	Buy	17,500 +16,100	+1,150%	+$6.37M	0.01%	1536
2026 Q1	$445K	Sell	1,400 -13,300	-90%	-$4.23M	﹤0.01%	3165
2025 Q4	$3.99M	Buy	+14,700	New	+$3.69M	﹤0.01%	2000
2023 Q4	–	Sell	-75,000	Closed	-$13.1M	–	2097
2023 Q3	$13.1M	Buy	75,000 +73,500	+4,900%	+$13.6M	0.04%	542
2023 Q2	$292K	Buy	+1,500	New	+$278K	﹤0.01%	1362
2022 Q4	–	Sell	-5,600	Closed	-$780K	–	1482
2022 Q3	$780K	Hold	5,600	–	–	﹤0.01%	1100
2022 Q2	$818K	Buy	+5,600	New	+$882K	﹤0.01%	1115

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's ADI Position: Q2 2026 in Review

Steven Cohen reduced its Analog Devices (ADI) stake by 71% in Q2 2026, selling an estimated $318M and leaving 330,094 shares worth $131M. The position accounts for 0.14% of the portfolio, ranked #148.

Steven Cohen first reported a position in ADI in Q1 2015 and has held it in 29 quarters since. The position peaked at $361M in Q1 2026. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Steven Cohen held 330,094 shares of Analog Devices worth $131M as of Q2 2026.
Steven Cohen sold 803,817 Analog Devices shares in Q2 2026, an estimated $318M.
Analog Devices made up 0.14% of Steven Cohen's portfolio in Q2 2026, its #148 holding.
Steven Cohen first reported a position in Analog Devices in Q1 2015 and has held it in 29 quarters since.
Steven Cohen's Analog Devices position peaked at $361M in Q1 2026.
2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.