Capital Research Global Investors
ADI icon

Capital Research Global Investors’s Analog Devices ADI Stock Holding History

Capital Research Global 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
Q2 		– Sell
-115,400
Closed -$36.7M – 427
2026
Q1 		$36.7M Sell
115,400
-1,431
-1% -$455K 0.01% 376
2025
Q4 		$31.7M Buy
116,831
+5
+0% +$1.26K 0.01% 381
2025
Q3 		$28.7M Buy
116,826
+953
+0.8% +$229K 0.01% 388
2025
Q2 		$27.6M Sell
115,873
-167,685
-59% -$34.9M 0.01% 378
2025
Q1 		$57.2M Buy
283,558
+115,043
+68% +$24.9M 0.01% 345
2024
Q4 		$35.8M Hold
168,515
– – 0.01% 383
2024
Q3 		$38.8M Sell
168,515
-271,957
-62% -$61.3M 0.01% 359
2024
Q2 		$101M Buy
+440,472
New +$94M 0.02% 271
2022
Q2 		– Sell
-1,254,747
Closed -$207M – 423
2022
Q1 		$207M Sell
1,254,747
-701,665
-36% -$114M 0.05% 234
2021
Q4 		$344M Buy
1,956,412
+1,056
+0.1% +$187K 0.08% 200
2021
Q3 		$327M Buy
1,955,356
+566
+0% +$94.9K 0.08% 205
2021
Q2 		$337M Sell
1,954,790
-1,143
-0.1% -$183K 0.08% 207
2021
Q1 		$303M Buy
1,955,933
+1,317,064
+206% +$202M 0.07% 211
2020
Q4 		$94.4M Buy
638,869
+317
+0% +$42K 0.02% 301
2020
Q3 		$74.5M Buy
+638,552
New +$74.7M 0.02% 293
2019
Q2 		– Sell
-900,043
Closed -$94.7M – 402
2019
Q1 		$94.7M Hold
900,043
– – 0.03% 268
2018
Q4 		$77.3M Hold
900,043
– – 0.03% 281
2018
Q3 		$83.2M Hold
900,043
– – 0.02% 298
2018
Q2 		$86.3M Buy
900,043
+43
+0% +$4.06K 0.02% 303
2018
Q1 		$82M Hold
900,000
– – 0.02% 309
2017
Q4 		$80.1M Sell
900,000
-577,140
-39% -$51.1M 0.02% 296
2017
Q3 		$127M Sell
1,477,140
-522,500
-26% -$42.1M 0.04% 265
2017
Q2 		$156M Hold
1,999,640
– – 0.05% 254
2017
Q1 		$164M Hold
1,999,640
– – 0.05% 248
2016
Q4 		$145M Hold
1,999,640
– – 0.05% 255
2016
Q3 		$129M Hold
1,999,640
– – 0.04% 259
2016
Q2 		$113M Sell
1,999,640
-2,640,186
-57% -$151M 0.04% 268
2016
Q1 		$275M Hold
4,639,826
– – 0.09% 192
2015
Q4 		$257M Sell
4,639,826
-1,210,000
-21% -$71.2M 0.09% 197
2015
Q3 		$330M Sell
5,849,826
-350,000
-6% -$20.4M 0.12% 172
2015
Q2 		$398M Hold
6,199,826
– – 0.13% 171
2015
Q1 		$391M Buy
6,199,826
+900,000
+17% +$51.1M 0.13% 165
2014
Q4 		$294M Buy
5,299,826
+1,000,000
+23% +$51.1M 0.1% 203
2014
Q3 		$213M Hold
4,299,826
– – 0.07% 225
2014
Q2 		$232M Hold
4,299,826
– – 0.08% 209
2014
Q1 		$228M Sell
4,299,826
-3,451,200
-45% -$174M 0.08% 205
2013
Q4 		$395M Sell
7,751,026
-129,601
-2% -$6.31M 0.15% 147
2013
Q3 		$371M Hold
7,880,627
– – 0.15% 151
2013
Q2 		$355M Buy
+7,880,627
New +$355M 0.15% 145

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors's ADI Position: Q2 2026 in Review

Capital Research Global Investors sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 115,400 shares — an estimated $36.7M sold.

Capital Research Global Investors first reported a position in ADI in Q2 2013 and held it in 39 quarters. The position peaked at $398M in Q2 2015. 1,913 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Research Global Investors reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Capital Research Global Investors sold 115,400 Analog Devices shares in Q2 2026, an estimated $36.7M.
  • Capital Research Global Investors first reported a position in Analog Devices in Q2 2013 and held it in 39 quarters.
  • Capital Research Global Investors's Analog Devices position peaked at $398M in Q2 2015.
  • 1,913 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.