Soroban Capital Partners’s Analog Devices ADI Stock Holding History

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	3.21%	10
2022 Q1	$385M	Sell	2,328,479 -404,263	-15%	-$65.5M	3.18%	12
2021 Q4	$480M	Sell	2,732,742 -169,827	-6%	-$30.1M	3.74%	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	5.46%	10
2021 Q1	$384M	Sell	2,474,944 -882,386	-26%	-$136M	3.6%	14
2020 Q4	$496M	Buy	3,357,330 +89,275	+3%	+$11.8M	4.89%	11
2020 Q3	$382M	Buy	+3,268,055	New	+$383M	4.68%	11