Capital World Investors’s Analog Devices ADI Stock Holding History

Capital World 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
2023 Q4	–	Sell	-116,909	Closed	-$20.5M	–	508
2023 Q3	$20.5M	Hold	116,909	–	–	﹤0.01%	437
2023 Q2	$22.8M	Hold	116,909	–	–	﹤0.01%	427
2023 Q1	$23.1M	Hold	116,909	–	–	﹤0.01%	429
2022 Q4	$19.2M	Sell	116,909 -673,605	-85%	-$105M	﹤0.01%	456
2022 Q3	$110M	Sell	790,514 -72,093	-8%	-$11.4M	0.02%	321
2022 Q2	$126M	Buy	862,607 +480,694	+126%	+$75.7M	0.03%	315
2022 Q1	$63.1M	Hold	381,913	–	–	0.01%	402
2021 Q4	$67.1M	Sell	381,913 -2,010,988	-84%	-$356M	0.01%	406
2021 Q3	$401M	Buy	2,392,901 +6,994	+0.3%	+$1.17M	0.07%	232
2021 Q2	$411M	Buy	2,385,907 +22,617	+1%	+$3.62M	0.07%	235
2021 Q1	$366M	Buy	2,363,290 +943	+0%	+$145K	0.07%	231
2020 Q4	$349M	Sell	2,362,347 -2,680,195	-53%	-$355M	0.07%	234
2020 Q3	$589M	Buy	5,042,542 +1,232	+0%	+$144K	0.13%	157
2020 Q2	$618M	Buy	5,041,310 +560,383	+13%	+$61.5M	0.15%	143
2020 Q1	$402M	Buy	4,480,927 +20,030	+0.4%	+$2.19M	0.12%	152
2019 Q4	$530M	Buy	4,460,897 +1,457	+0%	+$164K	0.12%	167
2019 Q3	$498M	Buy	4,459,440 +418	+0%	+$47.3K	0.12%	165
2019 Q2	$503M	Buy	4,459,022 +581	+0%	+$62.9K	0.12%	159
2019 Q1	$469M	Sell	4,458,441 -1,514,023	-25%	-$152M	0.11%	163
2018 Q4	$513M	Buy	5,972,464 +555,060	+10%	+$48M	0.14%	142
2018 Q3	$501M	Sell	5,417,404 -2,829,374	-34%	-$272M	0.12%	163
2018 Q2	$791M	Sell	8,246,778 -1,283,897	-13%	-$121M	0.17%	132
2018 Q1	$869M	Sell	9,530,675 -7,849,600	-45%	-$715M	0.2%	124
2017 Q4	$1.55B	Sell	17,380,275 -2,937,000	-14%	-$260M	0.34%	77
2017 Q3	$1.75B	Sell	20,317,275 -4,877,182	-19%	-$393M	0.4%	68
2017 Q2	$1.96B	Sell	25,194,457 -775,000	-3%	-$61.6M	0.46%	60
2017 Q1	$2.13B	Sell	25,969,457 -393,367	-1%	-$30.9M	0.51%	54
2016 Q4	$1.91B	Buy	26,362,824 +3,892,314	+17%	+$265M	0.48%	52
2016 Q3	$1.45B	Sell	22,470,510 -3,125,122	-12%	-$194M	0.38%	71
2016 Q2	$1.45B	Buy	25,595,632 +2,854	+0%	+$163K	0.39%	64
2016 Q1	$1.51B	Sell	25,592,778 -632,365	-2%	-$33.8M	0.42%	63
2015 Q4	$1.45B	Buy	26,225,143 +203,769	+0.8%	+$12M	0.41%	62
2015 Q3	$1.47B	Buy	26,021,374 +1,176,273	+5%	+$68.4M	0.43%	61
2015 Q2	$1.59B	Sell	24,845,101 -6,098,326	-20%	-$395M	0.43%	61
2015 Q1	$1.95B	Hold	30,943,427	–	–	0.53%	53
2014 Q4	$1.72B	Buy	30,943,427 +3,581,091	+13%	+$183M	0.47%	54
2014 Q3	$1.35B	Hold	27,362,336	–	–	0.38%	70
2014 Q2	$1.48B	Sell	27,362,336 -371,974	-1%	-$19.7M	0.41%	69
2014 Q1	$1.47B	Buy	27,734,310 +2,650,189	+11%	+$134M	0.42%	62
2013 Q4	$1.28B	Buy	25,084,121 +8,446,562	+51%	+$412M	0.36%	79
2013 Q3	$783M	Sell	16,637,559 -2,800,000	-14%	-$134M	0.24%	110
2013 Q2	$876M	Buy	+19,437,559	New	+$875M	0.28%	96

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors's ADI Position: Q4 2023 in Review

Capital World Investors sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 116,909 shares — an estimated $20.5M sold.

Capital World Investors first reported a position in ADI in Q2 2013 and held it in 42 quarters. The position peaked at $2.13B in Q1 2017. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Capital World Investors reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Capital World Investors sold 116,909 Analog Devices shares in Q4 2023, an estimated $20.5M.
Capital World Investors first reported a position in Analog Devices in Q2 2013 and held it in 42 quarters.
Capital World Investors's Analog Devices position peaked at $2.13B in Q1 2017.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.