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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
Q2 		$5.28M Sell
13,300
-12,600
-49% -$4.99M 0.14% 138
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 2,285 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.
  • 2,285 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.