A detailed history of Capital Group Private Client Services, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 233,098 shares of ADI stock, worth $54.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
233,098
Previous 243,021 4.08%
Holding current value
$54.8 Million
Previous $48.1 Million 10.69%
% of portfolio
0.55%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $1.82 Million - $2.38 Million
-9,923 Reduced 4.08%
233,098 $53.2 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $5.04 Million - $5.5 Million
27,313 Added 12.66%
243,021 $48.1 Million
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $1.08 Million - $1.39 Million
-6,932 Reduced 3.11%
215,708 $42.8 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $9.16 Million - $10.6 Million
53,172 Added 31.38%
222,640 $39 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $551,648 - $628,096
3,200 Added 1.92%
169,468 $33 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $1.75 Million - $2.16 Million
10,959 Added 7.06%
166,268 $32.8 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $481,699 - $618,251
-3,523 Reduced 2.22%
155,309 $25.5 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $315,605 - $407,450
-2,265 Reduced 1.41%
158,832 $22.1 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $282,472 - $333,233
-1,969 Reduced 1.21%
161,097 $23.5 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $324,754 - $395,044
2,230 Added 1.39%
163,066 $26.9 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $26.4 Million - $30.4 Million
160,836 New
160,836 $28.3 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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