Farallon Capital Management’s Analog Devices ADI Stock Holding History

Farallon Capital Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$303M	Sell
2025 Q1	$268M	Buy
2024 Q4	$246M	Sell
2024 Q3	$339M	Buy
2024 Q2	$293M	Sell
2024 Q1	$304M	Buy
2023 Q4	$296M	Sell
2023 Q3	$340M	Sell
2023 Q2	$404M	Buy