Laurion Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-466
| Closed | -$184K | – | 428 |
|
|
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
Laurion Capital Management's ADI Position: Q2 2026 in Review
Laurion Capital Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 466 shares — an estimated $184K sold.
Laurion Capital Management first reported a position in ADI in Q4 2015 and held it in 18 quarters. The position peaked at $94.1M in Q1 2022. 2,283 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Laurion Capital Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
- Laurion Capital Management sold 466 Analog Devices shares in Q2 2026, an estimated $184K.
- Laurion Capital Management first reported a position in Analog Devices in Q4 2015 and held it in 18 quarters.
- Laurion Capital Management's Analog Devices position peaked at $94.1M in Q1 2022.
- 2,283 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.