Soroban Capital Partners LP Analog Devices Inc Transaction History

Soroban Capital Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $66.2 Million - $85.4 Million	-474,956 Reduced 18.95%	2,031,223 $283 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $25.5 Million - $30.1 Million	177,700 Added 7.63%	2,506,179 $366 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $58.9 Million - $71.6 Million	-404,263 Reduced 14.79%	2,328,479 $385 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $27.9 Million - $32.1 Million	-169,827 Reduced 5.85%	2,732,742 $480 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $73.2 Million - $82.2 Million	-460,480 Reduced 13.69%	2,902,569 $486 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $130 Million - $153 Million	888,105 Added 35.88%	3,363,049 $579 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $127 Million - $145 Million	-882,386 Reduced 26.28%	2,474,944 $384 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $10.2 Million - $13.2 Million	89,275 Added 2.73%	3,357,330 $496 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $366 Million - $407 Million	3,268,055 New	3,268,055 $382 Million

1,853

421M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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...

Get notified when there are updates to the investment portfolio of Soroban Capital Partners LP, based on Form 13F filings with the SEC.

Stay updated on Soroban Capital Partners LP with notifications on news.