Farallon Capital Management’s Analog Devices ADI Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$319M	Buy
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