Laurion Capital Management LP Analog Devices Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

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

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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...

More about ADI

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