News + Filings Holdings
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Laurion Capital Management LP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -372,700 | 0 | -61,133,981,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 372,700 | 308,800 | 61,133,981,000 | 61,125,077,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 63,900 | 43,600 | 8,904,000 | 5,938,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 20,300 | 20,300 | 2,966,000 | 2,966,000 | $146.11 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 0 | -262,700 | 0 | -40,739,000 | |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 262,700 | -36,400 | 40,739,000 | -3,447,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 299,100 | 299,100 | 44,186,000 | 44,186,000 | $147.73 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -9,800 | 0 | -1,165,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 9,800 | -49,900 | 1,165,000 | -5,507,000 | $118.88 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 59,700 | 59,700 | 6,672,000 | 6,672,000 | $111.76 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 0 | -100,000 | 0 | -9,113,000 | |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 100,000 | -32,900 | 9,113,000 | -2,719,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 132,900 | 11,300 | 11,832,000 | 1,353,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 121,600 | 6,600 | 10,479,000 | 1,532,000 | $86.18 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 115,000 | 94,600 | 8,947,000 | 7,275,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 20,400 | 20,400 | 1,672,000 | 1,672,000 | $81.96 |
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