Laurion Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2024
Q3 | – | Sell |
-3,257
| Closed | -$743K | – | 187 |
|
|
2024
Q2 | $743K | Sell |
3,257
-112,230
| -97% | -$25.6M | 0.01% | 208 |
|
|
2024
Q1 | $22.8M | Buy |
+115,487
| New | +$22.8M | 0.19% | 43 |
|
|
2023
Q4 | – | Sell |
-362,516
| Closed | -$63.5M | – | 249 |
|
|
2023
Q3 | $63.5M | Buy |
362,516
+265,393
| +273% | +$46.5M | 0.39% | 13 |
|
|
2023
Q2 | $18.9M | Buy |
+97,123
| New | +$18.9M | 0.11% | 30 |
|
|
2023
Q1 | – | Sell |
-12,350
| Closed | -$2.03M | – | 247 |
|
|
2022
Q4 | $2.03M | Buy |
+12,350
| New | +$2.03M | 0.01% | 112 |
|
|
2022
Q3 | – | Sell |
-11,552
| Closed | -$1.69M | – | 257 |
|
|
2022
Q2 | $1.69M | Sell |
11,552
-557,848
| -98% | -$81.5M | 0.03% | 127 |
|
|
2022
Q1 | $94.1M | Buy |
+569,400
| New | +$94.1M | 1.15% | 13 |
|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$4.39M | – | 360 |
|
|
2021
Q3 | $4.39M | Buy |
+26,200
| New | +$4.39M | 0.02% | 148 |
|
|
2021
Q2 | – | Sell |
-2,949
| Closed | -$457K | – | 466 |
|
|
2021
Q1 | $457K | Sell |
2,949
-899
| -23% | -$139K | ﹤0.01% | 389 |
|
|
2020
Q4 | $568K | Buy |
+3,848
| New | +$568K | ﹤0.01% | 277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$23K | – | 564 |
|
|
2019
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$509K | – | 672 |
|
|
2018
Q3 | $509K | Sell |
5,500
-23,100
| -81% | -$2.14M | ﹤0.01% | 442 |
|
|
2018
Q2 | $2.74M | Buy |
+28,600
| New | +$2.74M | 0.02% | 292 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2017
Q4 | – | Sell |
-17,257
| Closed | -$1.49M | – | 1066 |
|
|
2017
Q3 | $1.49M | Sell |
17,257
-23,977
| -58% | -$2.07M | 0.01% | 440 |
|
|
2017
Q2 | $3.21M | Sell |
41,234
-84,942
| -67% | -$6.61M | 0.02% | 289 |
|
|
2017
Q1 | $10.3M | Buy |
+126,176
| New | +$10.3M | 0.08% | 72 |
|
|
2016
Q1 | – | Sell |
-5,206
| Closed | -$288K | – | 482 |
|
|
2015
Q4 | $288K | Buy |
+5,206
| New | +$288K | ﹤0.01% | 394 |
|