George Soros Analog Devices Inc Transaction History

Soros Fund Management LLC

$4.7 Billion
Q2 2025

A detailed history of George Soros (Soros Fund Management LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Soros Fund Management LLC holds 46,200 shares of ADI stock, worth $11.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

46,200

Previous 106,200 56.5%

Holding current value

$11.4 Million

Previous $21.4 Million 48.66%

% of portfolio

0.23%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$164.6 - $238.02 $9.88 Million - $14.3 Million	-60,000 Reduced 56.5%	46,200 $11 Million
Q1 2025 May 15, 2025	BUY	$201.56 - $243.82 $21.4 Million - $25.9 Million	106,200 New	106,200 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $6.4 Million - $8.26 Million	-45,900 Reduced 36.83%	78,719 $11 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $4.15 Million - $4.89 Million	-28,910 Reduced 18.83%	124,619 $18.2 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $7.99 Million - $9.72 Million	-54,874 Reduced 26.33%	153,529 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $6.97 Million - $8.02 Million	-42,500 Reduced 16.94%	208,403 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $11.6 Million - $13 Million	72,999 Added 41.03%	250,903 $42 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $13.7 Million - $16.2 Million	-94,196 Reduced 34.62%	177,904 $30.6 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $28.7 Million - $32.6 Million	199,200 Added 273.25%	272,100 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $8.31 Million - $10.8 Million	72,900 New	72,900 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $245,891 - $269,903	-2,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $222,807 - $249,893	2,900	2,900 $250,000

Others Institutions Holding ADI

# of Institutions

2,078

Shares Held

447M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $127B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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