Capital International Inc’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
1,448
-79
| -5% | -$18.8K | ﹤0.01% | 299 |
|
|
2025
Q1 | $308K | Sell |
1,527
-681
| -31% | -$137K | ﹤0.01% | 305 |
|
|
2024
Q4 | $469K | Sell |
2,208
-427
| -16% | -$90.7K | 0.01% | 299 |
|
|
2024
Q3 | $606K | Sell |
2,635
-4,906
| -65% | -$1.13M | 0.01% | 290 |
|
|
2024
Q2 | $1.72M | Sell |
7,541
-97
| -1% | -$22.1K | 0.02% | 269 |
|
|
2024
Q1 | $1.51M | Buy |
7,638
+708
| +10% | +$140K | 0.02% | 280 |
|
|
2023
Q4 | $1.38M | Buy |
6,930
+1,922
| +38% | +$382K | 0.02% | 285 |
|
|
2023
Q3 | $877K | Buy |
5,008
+2,946
| +143% | +$516K | 0.02% | 282 |
|
|
2023
Q2 | $402K | Buy |
2,062
+1,042
| +102% | +$203K | 0.01% | 317 |
|
|
2023
Q1 | $201K | Buy |
+1,020
| New | +$201K | ﹤0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-1,233
| Closed | -$111K | – | 266 |
|
|
2020
Q1 | $111K | Buy |
1,233
+37
| +3% | +$3.33K | ﹤0.01% | 252 |
|
|
2019
Q4 | $142K | Sell |
1,196
-1,781
| -60% | -$211K | ﹤0.01% | 220 |
|
|
2019
Q3 | $333K | Buy |
+2,977
| New | +$333K | 0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$273K | – | 181 |
|
|
2018
Q3 | $273K | Sell |
2,950
-1,100
| -27% | -$102K | 0.04% | 161 |
|
|
2018
Q2 | $388K | Hold |
4,050
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $369K | Buy |
4,050
+600
| +17% | +$54.7K | 0.05% | 142 |
|
|
2017
Q4 | $307K | Sell |
3,450
-250
| -7% | -$22.2K | 0.05% | 141 |
|
|
2017
Q3 | $319K | Sell |
3,700
-400
| -10% | -$34.5K | 0.05% | 135 |
|
|
2017
Q2 | $319K | Hold |
4,100
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $336K | Sell |
4,100
-400
| -9% | -$32.8K | 0.04% | 135 |
|
|
2016
Q4 | $327K | Buy |
+4,500
| New | +$327K | 0.04% | 140 |
|