SFM
Soros Fund Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
46,200
-60,000
| -56% | -$14.3M | 0.14% | 109 |
|
|
2025
Q1 | $21.4M | Buy |
+106,200
| New | +$21.4M | 0.32% | 68 |
|
|
2022
Q4 | – | Sell |
-78,719
| Closed | -$11M | – | 162 |
|
|
2022
Q3 | $11M | Sell |
78,719
-45,900
| -37% | -$6.4M | 0.19% | 72 |
|
|
2022
Q2 | $18.2M | Sell |
124,619
-28,910
| -19% | -$4.22M | 0.32% | 53 |
|
|
2022
Q1 | $25.4M | Sell |
153,529
-54,874
| -26% | -$9.06M | 0.39% | 41 |
|
|
2021
Q4 | $36.6M | Sell |
208,403
-42,500
| -17% | -$7.47M | 0.5% | 30 |
|
|
2021
Q3 | $42M | Buy |
250,903
+72,999
| +41% | +$12.2M | 0.78% | 24 |
|
|
2021
Q2 | $30.6M | Sell |
177,904
-94,196
| -35% | -$16.2M | 0.52% | 40 |
|
|
2021
Q1 | $42.2M | Buy |
272,100
+199,200
| +273% | +$30.9M | 0.79% | 25 |
|
|
2020
Q4 | $10.8M | Buy |
+72,900
| New | +$10.8M | 0.2% | 77 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$250K | – | 185 |
|
|
2017
Q3 | $250K | Buy |
+2,900
| New | +$250K | 0.01% | 191 |
|