ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,257 Value ($000) $743 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 115,487 Value ($000) $22,842 Avg Close $186.28 Range $175.88 - $195.83
Q3 2023
Shares 362,516 Value ($000) $63,473 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 97,123 Value ($000) $18,921 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 12,350 Value ($000) $2,026 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 11,552 Value ($000) $1,688 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 569,400 Value ($000) $94,053 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 26,200 Value ($000) $4,388 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 2,949 Value ($000) $457 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,848 Value ($000) $568 Avg Close $121.19 Range $104.01 - $135.47
Q2 2019
Shares 200 Value ($000) $23 Avg Close $95.97 Range $84.84 - $104.82
Q3 2018
Shares 5,500 Value ($000) $509 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 28,600 Value ($000) $2,743 Avg Close $81.92 Range $74.57 - $90.21
Q3 2017
Shares 17,257 Value ($000) $1,487 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 41,234 Value ($000) $3,208 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 126,176 Value ($000) $10,340 Avg Close $66.43 Range $59.90 - $71.46
Q4 2015
Shares 5,206 Value ($000) $288 Avg Close $48.08 Range $43.78 - $52.31