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Capital International Inc’s Analog Devices ADI Stock Holding History

Capital International Inc’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$953K Sell
2,400
-91
-4% -$36K 0.01% 290
2026
Q1 		$792K Buy
2,491
+1,158
+87% +$368K 0.01% 287
2025
Q4 		$362K Sell
1,333
-73
-5% -$18.3K ﹤0.01% 304
2025
Q3 		$345K Sell
1,406
-42
-3% -$10.1K ﹤0.01% 303
2025
Q2 		$345K Sell
1,448
-79
-5% -$16.4K ﹤0.01% 299
2025
Q1 		$308K Sell
1,527
-681
-31% -$147K ﹤0.01% 305
2024
Q4 		$469K Sell
2,208
-427
-16% -$94.4K 0.01% 299
2024
Q3 		$606K Sell
2,635
-4,906
-65% -$1.11M 0.01% 290
2024
Q2 		$1.72M Sell
7,541
-97
-1% -$20.7K 0.02% 269
2024
Q1 		$1.51M Buy
7,638
+708
+10% +$136K 0.02% 280
2023
Q4 		$1.38M Buy
6,930
+1,922
+38% +$343K 0.02% 285
2023
Q3 		$877K Buy
5,008
+2,946
+143% +$543K 0.02% 282
2023
Q2 		$402K Buy
2,062
+1,042
+102% +$193K 0.01% 317
2023
Q1 		$201K Buy
+1,020
New +$183K ﹤0.01% 296
2020
Q2 		– Sell
-1,233
Closed -$111K – 266
2020
Q1 		$111K Buy
1,233
+37
+3% +$4.04K ﹤0.01% 252
2019
Q4 		$142K Sell
1,196
-1,781
-60% -$201K ﹤0.01% 220
2019
Q3 		$333K Buy
+2,977
New +$337K 0.01% 199
2018
Q4 		– Sell
-2,950
Closed -$273K – 181
2018
Q3 		$273K Sell
2,950
-1,100
-27% -$106K 0.04% 161
2018
Q2 		$388K Hold
4,050
– – 0.06% 140
2018
Q1 		$369K Buy
4,050
+600
+17% +$54.6K 0.05% 142
2017
Q4 		$307K Sell
3,450
-250
-7% -$22.1K 0.05% 141
2017
Q3 		$319K Sell
3,700
-400
-10% -$32.3K 0.05% 135
2017
Q2 		$319K Hold
4,100
– – 0.05% 135
2017
Q1 		$336K Sell
4,100
-400
-9% -$31.4K 0.04% 135
2016
Q4 		$327K Buy
+4,500
New +$306K 0.04% 140

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Inc's ADI Position: Q2 2026 in Review

Capital International Inc reduced its Analog Devices (ADI) stake by 3.7% in Q2 2026, selling an estimated $36K and leaving 2,400 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #290.

Capital International Inc first reported a position in ADI in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.72M in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital International Inc held 2,400 shares of Analog Devices worth $953K as of Q2 2026.
  • Capital International Inc sold 91 Analog Devices shares in Q2 2026, an estimated $36K.
  • Analog Devices made up 0.01% of Capital International Inc's portfolio in Q2 2026, its #290 holding.
  • Capital International Inc first reported a position in Analog Devices in Q4 2016 and has held it in 25 quarters since.
  • Capital International Inc's Analog Devices position peaked at $1.72M in Q2 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.