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Laurion Capital Management’s Analog Devices ADI Stock Holding History

Laurion Capital Management’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
Q1 		$148K Buy
+466
New +$148K 0.01% 326
2024
Q3 		– Sell
-3,257
Closed -$743K – 284
2024
Q2 		$743K Sell
3,257
-112,230
-97% -$23.9M 0.01% 321
2024
Q1 		$22.8M Buy
+115,487
New +$22.2M 0.19% 108
2023
Q4 		– Sell
-362,516
Closed -$64.7M – 468
2023
Q3 		$63.5M Buy
362,516
+265,393
+273% +$48.9M 0.39% 62
2023
Q2 		$18.9M Buy
+97,123
New +$18M 0.11% 160
2023
Q1 		– Sell
-12,350
Closed -$2.03M – 434
2022
Q4 		$2.03M Buy
+12,350
New +$1.93M 0.01% 308
2022
Q3 		– Sell
-11,552
Closed -$1.83M – 475
2022
Q2 		$1.69M Sell
11,552
-557,848
-98% -$87.8M 0.03% 241
2022
Q1 		$94.1M Buy
+569,400
New +$92.3M 1.15% 20
2021
Q4 		– Sell
-26,200
Closed -$4.39M – 539
2021
Q3 		$4.39M Buy
+26,200
New +$4.4M 0.02% 358
2021
Q2 		– Sell
-2,949
Closed -$457K – 682
2021
Q1 		$457K Sell
2,949
-899
-23% -$138K ﹤0.01% 601
2020
Q4 		$568K Buy
+3,848
New +$510K ﹤0.01% 473
2019
Q3 		– Sell
-200
Closed -$22.6K – 983
2019
Q2 		$23K Buy
+200
New +$21.7K ﹤0.01% 856
2018
Q4 		– Sell
-5,500
Closed -$509K – 1069
2018
Q3 		$509K Sell
5,500
-23,100
-81% -$2.22M ﹤0.01% 819
2018
Q2 		$2.74M Buy
+28,600
New +$2.7M 0.02% 516
2017
Q4 		– Sell
-17,257
Closed -$1.53M – 1495
2017
Q3 		$1.49M Sell
17,257
-23,977
-58% -$1.93M 0.01% 852
2017
Q2 		$3.21M Sell
41,234
-84,942
-67% -$6.75M 0.02% 656
2017
Q1 		$10.3M Buy
+126,176
New +$9.91M 0.08% 273
2016
Q1 		– Sell
-5,206
Closed -$288K – 760
2015
Q4 		$288K Buy
+5,206
New +$306K ﹤0.01% 721

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's ADI Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Analog Devices (ADI) in Q1 2026: 466 shares worth $148K. The stake represents 0.01% of the portfolio and ranks #326 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ADI as recently as Q2 2024.

Laurion Capital Management first reported a position in ADI in Q4 2015 and has held it in 18 quarters since. The position peaked at $94.1M in Q1 2022. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Laurion Capital Management held 466 shares of Analog Devices worth $148K as of Q1 2026.
  • Analog Devices was a new Laurion Capital Management position in Q1 2026.
  • Analog Devices made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #326 holding.
  • Laurion Capital Management first reported a position in Analog Devices in Q4 2015 and has held it in 18 quarters since.
  • Laurion Capital Management's Analog Devices position peaked at $94.1M in Q1 2022.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.