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Capital International Sarl’s Analog Devices ADI Stock Holding History

Capital International Sarl’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
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

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Sarl's ADI Position: Q3 2025 in Review

Capital International Sarl sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 3,723 shares — an estimated $886K sold.

Capital International Sarl first reported a position in ADI in Q4 2021 and held it in 12 quarters. The position peaked at $3.75M in Q1 2024. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Capital International Sarl reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Capital International Sarl sold 3,723 Analog Devices shares in Q3 2025, an estimated $886K.
  • Capital International Sarl first reported a position in Analog Devices in Q4 2021 and held it in 12 quarters.
  • Capital International Sarl's Analog Devices position peaked at $3.75M in Q1 2024.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Capital International Sarl's 13F filing for Q3 2025, filed 13 Nov 2025.