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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 		– Sell
-41,500
Closed -$11.3M – 352
2025
Q4 		$11.3M Sell
41,500
-17,800
-30% -$4.47M 0.42% 53
2025
Q3 		$14.6M Buy
59,300
+33,500
+130% +$8.05M 0.25% 75
2025
Q2 		$6.14M Buy
+25,800
New +$5.37M 0.11% 127
2024
Q2 		– Sell
-37,800
Closed -$7.48M – 549
2024
Q1 		$7.48M Buy
37,800
+32,800
+656% +$6.31M 0.06% 220
2023
Q4 		$993K Sell
5,000
-1,000,000
-100% -$179M 0.01% 341
2023
Q3 		$176M Buy
+1,005,000
New +$185M 1.07% 25
2023
Q1 		– Sell
-372,700
Closed -$61.1M – 435
2022
Q4 		$61.1M Buy
372,700
+308,800
+483% +$48.2M 0.29% 87
2022
Q3 		$8.9M Buy
63,900
+43,600
+215% +$6.89M 0.05% 199
2022
Q2 		$2.97M Buy
+20,300
New +$3.2M 0.05% 202
2021
Q2 		– Sell
-262,700
Closed -$40.7M – 683
2021
Q1 		$40.7M Sell
262,700
-36,400
-12% -$5.6M 0.22% 91
2020
Q4 		$44.2M Buy
+299,100
New +$39.7M 0.34% 69
2020
Q1 		– Sell
-9,800
Closed -$1.17M – 720
2019
Q4 		$1.17M Sell
9,800
-49,900
-84% -$5.62M 0.01% 540
2019
Q3 		$6.67M Buy
+59,700
New +$6.76M 0.05% 293
2018
Q2 		– Sell
-100,000
Closed -$9.11M – 1295
2018
Q1 		$9.11M Sell
100,000
-32,900
-25% -$3M 0.07% 248
2017
Q4 		$11.8M Buy
132,900
+11,300
+9% +$1M 0.06% 305
2017
Q3 		$10.5M Buy
121,600
+6,600
+6% +$532K 0.05% 316
2017
Q2 		$8.95M Buy
115,000
+94,600
+464% +$7.52M 0.05% 351
2017
Q1 		$1.67M Buy
+20,400
New +$1.6M 0.01% 646

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.