Capital Research Global Investors’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 | $27.6M | Sell |
115,873
-167,685
| -59% | -$39.9M | 0.01% | 378 |
|
|
2025
Q1 | $57.2M | Buy |
283,558
+115,043
| +68% | +$23.2M | 0.01% | 345 |
|
|
2024
Q4 | $35.8M | Hold |
168,515
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $38.8M | Sell |
168,515
-271,957
| -62% | -$62.6M | 0.01% | 359 |
|
|
2024
Q2 | $101M | Buy |
+440,472
| New | +$101M | 0.02% | 271 |
|
|
2022
Q2 | – | Sell |
-1,254,747
| Closed | -$207M | – | 423 |
|
|
2022
Q1 | $207M | Sell |
1,254,747
-701,665
| -36% | -$116M | 0.05% | 234 |
|
|
2021
Q4 | $344M | Buy |
1,956,412
+1,056
| +0.1% | +$186K | 0.08% | 200 |
|
|
2021
Q3 | $327M | Buy |
1,955,356
+566
| +0% | +$94.8K | 0.08% | 205 |
|
|
2021
Q2 | $337M | Sell |
1,954,790
-1,143
| -0.1% | -$197K | 0.08% | 207 |
|
|
2021
Q1 | $303M | Buy |
1,955,933
+1,317,064
| +206% | +$204M | 0.07% | 211 |
|
|
2020
Q4 | $94.4M | Buy |
638,869
+317
| +0% | +$46.8K | 0.02% | 301 |
|
|
2020
Q3 | $74.5M | Buy |
+638,552
| New | +$74.5M | 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% | +$4.13K | 0.02% | 303 |
|
|
2018
Q1 | $82M | Hold |
900,000
| – | – | 0.02% | 309 |
|
|
2017
Q4 | $80.1M | Sell |
900,000
-577,140
| -39% | -$51.4M | 0.02% | 296 |
|
|
2017
Q3 | $127M | Sell |
1,477,140
-522,500
| -26% | -$45M | 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% | -$150M | 0.04% | 268 |
|
|
2016
Q1 | $275M | Hold |
4,639,826
| – | – | 0.09% | 192 |
|
|
2015
Q4 | $257M | Sell |
4,639,826
-1,210,000
| -21% | -$66.9M | 0.09% | 197 |
|
|
2015
Q3 | $330M | Sell |
5,849,826
-350,000
| -6% | -$19.7M | 0.12% | 172 |
|
|
2015
Q2 | $398M | Hold |
6,199,826
| – | – | 0.13% | 171 |
|
|
2015
Q1 | $391M | Buy |
6,199,826
+900,000
| +17% | +$56.7M | 0.13% | 165 |
|
|
2014
Q4 | $294M | Buy |
5,299,826
+1,000,000
| +23% | +$55.5M | 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% | -$183M | 0.08% | 205 |
|
|
2013
Q4 | $395M | Sell |
7,751,026
-129,601
| -2% | -$6.6M | 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 |
|