Capital International Investors’s Analog Devices ADI Stock Holding History

Capital International Investors’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 Q1	$135M	Sell	424,545 -452,791	-52%	-$144M	0.03%	255
2025 Q4	$238M	Sell	877,336 -1,136,964	-56%	-$286M	0.04%	227
2025 Q3	$495M	Sell	2,014,300 -308,137	-13%	-$74.1M	0.08%	172
2025 Q2	$553M	Sell	2,322,437 -285,782	-11%	-$59.5M	0.1%	159
2025 Q1	$526M	Sell	2,608,219 -579,887	-18%	-$125M	0.1%	159
2024 Q4	$677M	Sell	3,188,106 -45,039	-1%	-$9.96M	0.13%	140
2024 Q3	$744M	Sell	3,233,145 -1,466,402	-31%	-$330M	0.14%	137
2024 Q2	$1.07B	Sell	4,699,547 -456,050	-9%	-$97.3M	0.22%	99
2024 Q1	$1.02B	Buy	5,155,597 +644,945	+14%	+$124M	0.21%	105
2023 Q4	$896M	Buy	4,510,652 +246,799	+6%	+$44.1M	0.2%	113
2023 Q3	$747M	Buy	4,263,853 +167,098	+4%	+$30.8M	0.19%	124
2023 Q2	$798M	Buy	4,096,755 +91,078	+2%	+$16.9M	0.19%	123
2023 Q1	$790M	Buy	4,005,677 +684,989	+21%	+$123M	0.2%	122
2022 Q4	$545M	Buy	3,320,688 +101,366	+3%	+$15.8M	0.15%	155
2022 Q3	$449M	Buy	3,219,322 +345,115	+12%	+$54.6M	0.13%	160
2022 Q2	$420M	Buy	2,874,207 +10,573	+0.4%	+$1.66M	0.11%	168
2022 Q1	$473M	Buy	2,863,634 +426,281	+17%	+$69.1M	0.11%	177
2021 Q4	$428M	Buy	2,437,353 +511,766	+27%	+$90.7M	0.09%	198
2021 Q3	$322M	Buy	1,925,587 +155	+0%	+$26K	0.07%	213
2021 Q2	$331M	Buy	1,925,432 +581	+0%	+$93.1K	0.08%	211
2021 Q1	$299M	Buy	1,924,851 +167,050	+10%	+$25.7M	0.08%	205
2020 Q4	$260M	Buy	1,757,801 +78,127	+5%	+$10.4M	0.07%	212
2020 Q3	$196M	Buy	1,679,674 +25	+0%	+$2.93K	0.06%	223
2020 Q2	$206M	Sell	1,679,649 -1,381,502	-45%	-$152M	0.07%	209
2020 Q1	$274M	Sell	3,061,151 -4,480,702	-59%	-$490M	0.11%	146
2019 Q4	$896M	Sell	7,541,853 -278,489	-4%	-$31.4M	0.3%	99
2019 Q3	$874M	Buy	7,820,342 +51,078	+0.7%	+$5.78M	0.33%	88
2019 Q2	$877M	Buy	7,769,264 +740,781	+11%	+$80.2M	0.35%	86
2019 Q1	$740M	Buy	7,028,483 +307,183	+5%	+$30.8M	0.32%	87
2018 Q4	$577M	Buy	6,721,300 +681,900	+11%	+$59M	0.29%	89
2018 Q3	$558M	Buy	6,039,400 +2,906,159	+93%	+$279M	0.26%	98
2018 Q2	$301M	Buy	3,133,241 +141	+0%	+$13.3K	0.34%	101
2018 Q1	$286M	Buy	3,133,100 +139,000	+5%	+$12.7M	0.33%	101
2017 Q4	$267M	Sell	2,994,100 -742,618	-20%	-$65.8M	0.3%	105
2017 Q3	$322M	Sell	3,736,718 -56,782	-1%	-$4.58M	0.39%	83
2017 Q2	$295M	Hold	3,793,500	–	–	0.39%	81
2017 Q1	$311M	Hold	3,793,500	–	–	0.42%	75
2016 Q4	$275M	Hold	3,793,500	–	–	0.4%	76
2016 Q3	$244M	Hold	3,793,500	–	–	0.35%	93
2016 Q2	$215M	Buy	3,793,500 +2,473,800	+187%	+$142M	0.32%	103
2016 Q1	$78.1M	Buy	+1,319,700	New	+$70.5M	0.12%	169
2014 Q3	–	Sell	-532,000	Closed	-$28.8M	–	240
2014 Q2	$28.8M	Sell	532,000 -740,000	-58%	-$39.2M	0.07%	186
2014 Q1	$67.6M	Buy	+1,272,000	New	+$64.1M	0.18%	148

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors's ADI Position: Q1 2026 in Review

Capital International Investors reduced its Analog Devices (ADI) stake by 52% in Q1 2026, selling an estimated $144M and leaving 424,545 shares worth $135M. The position accounts for 0.03% of the portfolio, ranked #255.

Capital International Investors first reported a position in ADI in Q1 2014 and has held it in 43 quarters since. The position peaked at $1.07B in Q2 2024. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Capital International Investors held 424,545 shares of Analog Devices worth $135M as of Q1 2026.
Capital International Investors sold 452,791 Analog Devices shares in Q1 2026, an estimated $144M.
Analog Devices made up 0.03% of Capital International Investors's portfolio in Q1 2026, its #255 holding.
Capital International Investors first reported a position in Analog Devices in Q1 2014 and has held it in 43 quarters since.
Capital International Investors's Analog Devices position peaked at $1.07B in Q2 2024.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.