Capital International Sarl’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 | $886K | Sell |
3,723
-525
| -12% | -$125K | 0.02% | 252 |
|
|
2025
Q1 | $857K | Sell |
4,248
-7,954
| -65% | -$1.6M | 0.02% | 252 |
|
|
2024
Q4 | $2.59M | Sell |
12,202
-587
| -5% | -$125K | 0.06% | 167 |
|
|
2024
Q3 | $2.94M | Sell |
12,789
-2,870
| -18% | -$661K | 0.08% | 155 |
|
|
2024
Q2 | $3.57M | Sell |
15,659
-3,284
| -17% | -$750K | 0.11% | 144 |
|
|
2024
Q1 | $3.75M | Buy |
18,943
+2,584
| +16% | +$511K | 0.12% | 145 |
|
|
2023
Q4 | $3.25M | Sell |
16,359
-382
| -2% | -$75.9K | 0.12% | 154 |
|
|
2023
Q3 | $2.93M | Buy |
16,741
+2,445
| +17% | +$428K | 0.13% | 147 |
|
|
2023
Q2 | $2.79M | Hold |
14,296
| – | – | 0.13% | 153 |
|
|
2023
Q1 | $2.82M | Buy |
+14,296
| New | +$2.82M | 0.14% | 150 |
|
|
2022
Q2 | – | Sell |
-11,731
| Closed | -$1.94M | – | 211 |
|
|
2022
Q1 | $1.94M | Sell |
11,731
-558
| -5% | -$92.2K | 0.1% | 195 |
|
|
2021
Q4 | $2.16M | Buy |
+12,289
| New | +$2.16M | 0.1% | 189 |
|