Laurion Capital Management LP Analog Devices Inc Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Analog Devices Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 3,257 shares of ADI stock, worth $749,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,257

Previous 115,487 97.18%

Holding current value

$749,533

Previous $22.8 Million 96.75%

% of portfolio

0.01%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $20.6 Million - $27 Million	-112,230 Reduced 97.18%	3,257 $743,000
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $21.3 Million - $23.3 Million	115,487 New	115,487 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $16.7 Million - $19.1 Million	97,123 New	97,123 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.69 Million - $2.17 Million	12,350 New	12,350 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $80 Million - $94.4 Million	-557,848 Reduced 97.97%	11,552 $1.69 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $82.9 Million - $101 Million	569,400 New	569,400 $94.1 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $4.3 Million - $4.95 Million	-26,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $4.17 Million - $4.68 Million	26,200 New	26,200 $4.39 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $430,229 - $507,699	-2,949 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $129,509 - $147,256	-899 Reduced 23.36%	2,949 $457,000
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $415,908 - $538,919	3,648 Added 1824.0%	3,848 $568,000
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $19,214 - $23,458	200 New	200 $23,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $428,009 - $514,305	-5,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $2.1 Million - $2.32 Million	-23,100 Reduced 80.77%	5,500 $509,000
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $990,811 - $1.16 Million	11,343 Added 65.73%	28,600 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $1.33 Million - $1.49 Million	17,257	17,257 $1.49 Million

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Laurion Capital Management LP Analog Devices Inc Transaction History