Capital International Sarl’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,723	Closed	-$886K	–	281
2025 Q2	$886K	Sell	3,723 -525	-12%	-$109K	0.02%	252
2025 Q1	$857K	Sell	4,248 -7,954	-65%	-$1.72M	0.02%	252
2024 Q4	$2.59M	Sell	12,202 -587	-5%	-$130K	0.06%	167
2024 Q3	$2.94M	Sell	12,789 -2,870	-18%	-$647K	0.08%	155
2024 Q2	$3.57M	Sell	15,659 -3,284	-17%	-$701K	0.11%	144
2024 Q1	$3.75M	Buy	18,943 +2,584	+16%	+$497K	0.12%	145
2023 Q4	$3.25M	Sell	16,359 -382	-2%	-$68.2K	0.12%	154
2023 Q3	$2.93M	Buy	16,741 +2,445	+17%	+$451K	0.13%	147
2023 Q2	$2.79M	Hold	14,296	–	–	0.13%	153
2023 Q1	$2.82M	Buy	+14,296	New	+$2.56M	0.14%	150
2022 Q2	–	Sell	-11,731	Closed	-$1.94M	–	211
2022 Q1	$1.94M	Sell	11,731 -558	-5%	-$90.4K	0.1%	195
2021 Q4	$2.16M	Buy	+12,289	New	+$2.18M	0.1%	189