Capital International Investors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Sell |
2,322,437
-285,782
| -11% | -$68M | 0.1% | 159 |
|
|
2025
Q1 | $526M | Sell |
2,608,219
-579,887
| -18% | -$117M | 0.1% | 159 |
|
|
2024
Q4 | $677M | Sell |
3,188,106
-45,039
| -1% | -$9.57M | 0.13% | 140 |
|
|
2024
Q3 | $744M | Sell |
3,233,145
-1,466,402
| -31% | -$338M | 0.14% | 137 |
|
|
2024
Q2 | $1.07B | Sell |
4,699,547
-456,050
| -9% | -$104M | 0.22% | 99 |
|
|
2024
Q1 | $1.02B | Buy |
5,155,597
+644,945
| +14% | +$128M | 0.21% | 105 |
|
|
2023
Q4 | $896M | Buy |
4,510,652
+246,799
| +6% | +$49M | 0.2% | 113 |
|
|
2023
Q3 | $747M | Buy |
4,263,853
+167,098
| +4% | +$29.3M | 0.19% | 124 |
|
|
2023
Q2 | $798M | Buy |
4,096,755
+91,078
| +2% | +$17.7M | 0.19% | 123 |
|
|
2023
Q1 | $790M | Buy |
4,005,677
+684,989
| +21% | +$135M | 0.2% | 122 |
|
|
2022
Q4 | $545M | Buy |
3,320,688
+101,366
| +3% | +$16.6M | 0.15% | 155 |
|
|
2022
Q3 | $449M | Buy |
3,219,322
+345,115
| +12% | +$48.1M | 0.13% | 160 |
|
|
2022
Q2 | $420M | Buy |
2,874,207
+10,573
| +0.4% | +$1.54M | 0.11% | 168 |
|
|
2022
Q1 | $473M | Buy |
2,863,634
+426,281
| +17% | +$70.4M | 0.11% | 177 |
|
|
2021
Q4 | $428M | Buy |
2,437,353
+511,766
| +27% | +$90M | 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% | +$100K | 0.08% | 211 |
|
|
2021
Q1 | $299M | Buy |
1,924,851
+167,050
| +10% | +$25.9M | 0.08% | 205 |
|
|
2020
Q4 | $260M | Buy |
1,757,801
+78,127
| +5% | +$11.5M | 0.07% | 212 |
|
|
2020
Q3 | $196M | Buy |
1,679,674
+25
| +0% | +$2.92K | 0.06% | 223 |
|
|
2020
Q2 | $206M | Sell |
1,679,649
-1,381,502
| -45% | -$169M | 0.07% | 209 |
|
|
2020
Q1 | $274M | Sell |
3,061,151
-4,480,702
| -59% | -$402M | 0.11% | 146 |
|
|
2019
Q4 | $896M | Sell |
7,541,853
-278,489
| -4% | -$33.1M | 0.3% | 99 |
|
|
2019
Q3 | $874M | Buy |
7,820,342
+51,078
| +0.7% | +$5.71M | 0.33% | 88 |
|
|
2019
Q2 | $877M | Buy |
7,769,264
+740,781
| +11% | +$83.6M | 0.35% | 86 |
|
|
2019
Q1 | $740M | Buy |
7,028,483
+307,183
| +5% | +$32.3M | 0.32% | 87 |
|
|
2018
Q4 | $577M | Buy |
6,721,300
+681,900
| +11% | +$58.5M | 0.29% | 89 |
|
|
2018
Q3 | $558M | Buy |
6,039,400
+2,906,159
| +93% | +$269M | 0.26% | 98 |
|
|
2018
Q2 | $301M | Buy |
3,133,241
+141
| +0% | +$13.5K | 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% | -$66.1M | 0.3% | 105 |
|
|
2017
Q3 | $322M | Sell |
3,736,718
-56,782
| -1% | -$4.89M | 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% | +$140M | 0.32% | 103 |
|
|
2016
Q1 | $78.1M | Buy |
+1,319,700
| New | +$78.1M | 0.12% | 169 |
|
|
2014
Q3 | – | Sell |
-532,000
| Closed | -$28.8M | – | 240 |
|
|
2014
Q2 | $28.8M | Sell |
532,000
-740,000
| -58% | -$40M | 0.07% | 186 |
|
|
2014
Q1 | $67.6M | Buy |
+1,272,000
| New | +$67.6M | 0.18% | 148 |
|