News + Filings Holdings
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Soroban Capital Partners LP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -2,031,223 | 0 | -333,181,509,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 2,031,223 | 0 | 333,181,509,000 | 332,898,478,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,031,223 | -474,956 | 283,031,000 | -83,097,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,506,179 | 177,700 | 366,128,000 | -18,490,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,328,479 | -404,263 | 384,618,000 | -95,716,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,732,742 | -630,307 | 480,334,000 | -98,649,000 | $175.77 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 3,363,049 | 888,105 | 578,983,000 | 195,169,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 2,474,944 | -882,386 | 383,814,000 | -112,164,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,357,330 | 3,357,330 | 495,978,000 | 495,978,000 | $147.73 |
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