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Laurion Capital Management LP > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI97,12384,77318,920,531,00016,894,760,000$194,809.99
12/31/2022ANALOG DEVICES INCADI12,35012,3502,025,771,0002,025,771,000$164,030.04
09/30/2022ANALOG DEVICES INCADI0-11,5520-1,688,000 
06/30/2022ANALOG DEVICES INCADI11,552-557,8481,688,000-92,365,000$146.12
03/31/2022ANALOG DEVICES INCADI569,400569,40094,053,00094,053,000$165.18
12/31/2021ANALOG DEVICES INCADI0-26,2000-4,388,000 
09/30/2021ANALOG DEVICES INCADI26,20026,2004,388,0004,388,000$167.48
06/30/2021ANALOG DEVICES INCADI0-2,9490-457,000 
03/31/2021ANALOG DEVICES INCADI2,949-899457,000-111,000$154.97
12/31/2020ANALOG DEVICES INCADI3,8483,848568,000568,000$147.61
09/30/2019ANALOG DEVICES INCADI0-2000-23,000 
06/30/2019ANALOG DEVICES INCADI20020023,00023,000$115.00
12/31/2018ANALOG DEVICES INCADI0-5,5000-509,000 
09/30/2018ANALOG DEVICES INCADI5,500-23,100509,000-2,234,000$92.55
06/30/2018ANALOG DEVICES INCADI28,60028,6002,743,0002,743,000$95.91
12/31/2017ANALOG DEVICES INCADI0-17,2570-1,487,000 
09/30/2017ANALOG DEVICES INCADI17,257-23,9771,487,000-1,721,000$86.17
06/30/2017ANALOG DEVICES INCADI41,234-84,9423,208,000-7,132,000$77.80
03/31/2017ANALOG DEVICES INCADI126,176126,17610,340,00010,340,000$81.95
03/31/2016ANALOG DEVICES INCADI0-5,2060-288,000 
12/31/2015ANALOG DEVICES INCADI5,206-30,494288,000-741,000$55.32
03/31/2010ANALOG DEVICES INCADI35,70035,7001,029,0001,029,000$28.82
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