Soroban Capital Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,031,223
| Closed | -$333M | – | 18 |
|
|
2022
Q4 | $333M | Hold |
2,031,223
| – | – | 4% | 8 |
|
|
2022
Q3 | $283M | Sell |
2,031,223
-474,956
| -19% | -$66.2M | 3.06% | 11 |
|
|
2022
Q2 | $366M | Buy |
2,506,179
+177,700
| +8% | +$26M | 3.16% | 10 |
|
|
2022
Q1 | $385M | Sell |
2,328,479
-404,263
| -15% | -$66.8M | 3.03% | 12 |
|
|
2021
Q4 | $480M | Sell |
2,732,742
-169,827
| -6% | -$29.9M | 3.64% | 8 |
|
|
2021
Q3 | $486M | Sell |
2,902,569
-460,480
| -14% | -$77.1M | 4.55% | 8 |
|
|
2021
Q2 | $579M | Buy |
3,363,049
+888,105
| +36% | +$153M | 4.89% | 9 |
|
|
2021
Q1 | $384M | Sell |
2,474,944
-882,386
| -26% | -$137M | 3.29% | 12 |
|
|
2020
Q4 | $496M | Buy |
3,357,330
+89,275
| +3% | +$13.2M | 3.76% | 8 |
|
|
2020
Q3 | $382M | Buy |
+3,268,055
| New | +$382M | 3.84% | 9 |
|