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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 		$8.24M Buy
25,900
+15,600
+151% +$4.96M 0.36% 71
2025
Q4 		$2.79M Sell
10,300
-13,000
-56% -$3.27M 0.1% 94
2025
Q3 		$5.72M Sell
23,300
-5,600
-19% -$1.35M 0.1% 124
2025
Q2 		$6.88M Buy
+28,900
New +$6.02M 0.12% 120
2024
Q2 		– Sell
-23,400
Closed -$4.63M – 548
2024
Q1 		$4.63M Sell
23,400
-55,300
-70% -$10.6M 0.04% 264
2023
Q4 		$15.6M Buy
78,700
+38,700
+97% +$6.91M 0.13% 146
2023
Q3 		$7M Buy
40,000
+32,600
+441% +$6.01M 0.04% 248
2023
Q2 		$1.44M Buy
+7,400
New +$1.37M 0.01% 336
2023
Q1 		– Sell
-163,000
Closed -$26.7M – 433
2022
Q4 		$26.7M Buy
163,000
+109,100
+202% +$17M 0.13% 151
2022
Q3 		$7.51M Sell
53,900
-53,800
-50% -$8.51M 0.04% 216
2022
Q2 		$15.7M Buy
+107,700
New +$17M 0.24% 83
2021
Q2 		– Sell
-91,100
Closed -$14.1M – 681
2021
Q1 		$14.1M Buy
91,100
+19,300
+27% +$2.97M 0.08% 213
2020
Q4 		$10.6M Buy
+71,800
New +$9.52M 0.08% 182
2020
Q2 		– Sell
-150,000
Closed -$13.4M – 885
2020
Q1 		$13.4M Buy
+150,000
New +$16.4M 0.15% 140
2019
Q4 		– Sell
-12,200
Closed -$1.36M – 859
2019
Q3 		$1.36M Buy
12,200
+10,200
+510% +$1.15M 0.01% 583
2019
Q2 		$226K Buy
+2,000
New +$217K ﹤0.01% 816
2018
Q2 		– Sell
-100,000
Closed -$9.11M – 1294
2018
Q1 		$9.11M Sell
100,000
-110,100
-52% -$10M 0.07% 247
2017
Q4 		$18.7M Sell
210,100
-3,100
-1% -$275K 0.09% 207
2017
Q3 		$18.4M Buy
213,200
+3,200
+2% +$258K 0.08% 196
2017
Q2 		$16.3M Buy
210,000
+207,500
+8,300% +$16.5M 0.09% 221
2017
Q1 		$205K Buy
+2,500
New +$196K ﹤0.01% 1184

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.