Capital World Investors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$110M | ﹤0.01% | 456 |
|
|
2022
Q3 | $110M | Sell |
790,514
-72,093
| -8% | -$10M | 0.02% | 321 |
|
|
2022
Q2 | $126M | Buy |
862,607
+480,694
| +126% | +$70.2M | 0.03% | 315 |
|
|
2022
Q1 | $63.1M | Hold |
381,913
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $67.1M | Sell |
381,913
-2,010,988
| -84% | -$353M | 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% | +$3.89M | 0.07% | 235 |
|
|
2021
Q1 | $366M | Buy |
2,363,290
+943
| +0% | +$146K | 0.07% | 231 |
|
|
2020
Q4 | $349M | Sell |
2,362,347
-2,680,195
| -53% | -$396M | 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% | +$68.7M | 0.15% | 143 |
|
|
2020
Q1 | $402M | Buy |
4,480,927
+20,030
| +0.4% | +$1.8M | 0.12% | 152 |
|
|
2019
Q4 | $530M | Buy |
4,460,897
+1,457
| +0% | +$173K | 0.12% | 167 |
|
|
2019
Q3 | $498M | Buy |
4,459,440
+418
| +0% | +$46.7K | 0.12% | 165 |
|
|
2019
Q2 | $503M | Buy |
4,459,022
+581
| +0% | +$65.6K | 0.12% | 159 |
|
|
2019
Q1 | $469M | Sell |
4,458,441
-1,514,023
| -25% | -$159M | 0.11% | 163 |
|
|
2018
Q4 | $513M | Buy |
5,972,464
+555,060
| +10% | +$47.6M | 0.14% | 142 |
|
|
2018
Q3 | $501M | Sell |
5,417,404
-2,829,374
| -34% | -$262M | 0.12% | 163 |
|
|
2018
Q2 | $791M | Sell |
8,246,778
-1,283,897
| -13% | -$123M | 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% | -$261M | 0.34% | 77 |
|
|
2017
Q3 | $1.75B | Sell |
20,317,275
-4,877,182
| -19% | -$420M | 0.4% | 68 |
|
|
2017
Q2 | $1.96B | Sell |
25,194,457
-775,000
| -3% | -$60.3M | 0.46% | 60 |
|
|
2017
Q1 | $2.13B | Sell |
25,969,457
-393,367
| -1% | -$32.2M | 0.51% | 54 |
|
|
2016
Q4 | $1.91B | Buy |
26,362,824
+3,892,314
| +17% | +$283M | 0.48% | 52 |
|
|
2016
Q3 | $1.45B | Sell |
22,470,510
-3,125,122
| -12% | -$201M | 0.38% | 71 |
|
|
2016
Q2 | $1.45B | Buy |
25,595,632
+2,854
| +0% | +$162K | 0.39% | 64 |
|
|
2016
Q1 | $1.51B | Sell |
25,592,778
-632,365
| -2% | -$37.4M | 0.42% | 63 |
|
|
2015
Q4 | $1.45B | Buy |
26,225,143
+203,769
| +0.8% | +$11.3M | 0.41% | 62 |
|
|
2015
Q3 | $1.47B | Buy |
26,021,374
+1,176,273
| +5% | +$66.4M | 0.43% | 61 |
|
|
2015
Q2 | $1.59B | Sell |
24,845,101
-6,098,326
| -20% | -$391M | 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% | +$199M | 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% | -$20.1M | 0.41% | 69 |
|
|
2014
Q1 | $1.47B | Buy |
27,734,310
+2,650,189
| +11% | +$141M | 0.42% | 62 |
|
|
2013
Q4 | $1.28B | Buy |
25,084,121
+8,446,562
| +51% | +$430M | 0.36% | 79 |
|
|
2013
Q3 | $783M | Sell |
16,637,559
-2,800,000
| -14% | -$132M | 0.24% | 110 |
|
|
2013
Q2 | $876M | Buy |
+19,437,559
| New | +$876M | 0.28% | 96 |
|