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ADIADI
Showing 6 of 11 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in ANALOG DEVICES INC

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of ADI (ANALOG DEVICES INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$338.8M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$269.62
0
2025-Q3
Increased
1.3M
+2.1%
$319.3M1.3%$243.40
50
2025-Q2
Decreased
1.3M
-4.1%
$302.8M1.3%$234.87
0
2025-Q1
Increased
1.3M
+14.7%
$267.6M1.3%$198.10
56
2024-Q4
Decreased
1.2M
-21.4%
$245.9M1.1%$207.79
0
2024-Q3
Increased
1.5M
+14.6%
$338.8M1.5%$224.16
56

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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