Soroban Capital Partners’s Analog Devices ADI Stock Holding History

Soroban Capital Partners’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
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%	-$75.1M	3.06%	11
2022 Q2	$366M	Buy	2,506,179 +177,700	+8%	+$28M	3.16%	10
2022 Q1	$385M	Sell	2,328,479 -404,263	-15%	-$65.5M	3.03%	12
2021 Q4	$480M	Sell	2,732,742 -169,827	-6%	-$30.1M	3.64%	8
2021 Q3	$486M	Sell	2,902,569 -460,480	-14%	-$77.2M	4.55%	8
2021 Q2	$579M	Buy	3,363,049 +888,105	+36%	+$142M	4.89%	10
2021 Q1	$384M	Sell	2,474,944 -882,386	-26%	-$136M	3.29%	14
2020 Q4	$496M	Buy	3,357,330 +89,275	+3%	+$11.8M	3.76%	11
2020 Q3	$382M	Buy	+3,268,055	New	+$383M	3.84%	11

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Soroban Capital Partners's ADI Position: Q1 2023 in Review

Soroban Capital Partners sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 2,031,223 shares — an estimated $333M sold.

Soroban Capital Partners first reported a position in ADI in Q3 2020 and held it in 10 quarters. The position peaked at $579M in Q2 2021. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Soroban Capital Partners reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Soroban Capital Partners sold 2,031,223 Analog Devices shares in Q1 2023, an estimated $333M.
Soroban Capital Partners first reported a position in Analog Devices in Q3 2020 and held it in 10 quarters.
Soroban Capital Partners's Analog Devices position peaked at $579M in Q2 2021.
1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Soroban Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.