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ADIADI
14 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in ANALOG DEVICES INC

SOROS FUND MANAGEMENT LLC previously held 0 shares of ADI (ANALOG DEVICES INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$10.8M

Total Shares Change

-72,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$338.99
0
2025-Q4
Decreased
21,400
-62.1%
$5.8M0.1%$274.82
0
2025-Q3
Increased
56,400
+22.1%
$13.9M0.2%$243.93
40
2025-Q2
Decreased
46,200
-56.5%
$11M0.1%$235.20
0
2025-Q1
New
106,200
-
$21.4M0.3%$199.15
47
2022-Q4
Exited
0
-100.0%
$00.0%$155.71
0
2022-Q3
Decreased
78,719
-36.8%
$11M0.2%$134.19
0
2022-Q2
Decreased
124,619
-18.8%
$18.2M0.3%$138.52
0
2022-Q1
Decreased
153,529
-26.3%
$25.4M0.4%$155.86
0
2021-Q4
Decreased
208,403
-16.9%
$36.6M0.5%$162.83
0
2021-Q3
Increased
250,903
+41.0%
$42M0.8%$156.70
55
2021-Q2
Decreased
177,904
-34.6%
$30.6M0.5%$158.41
0
2021-Q1
Increased
272,100
+273.3%
$42.2M0.8%$140.45
66
2020-Q4
New
72,900
-
$10.8M0.2%$133.96
46

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

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