Capital International, Inc. Analog Devices Inc Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Capital International, Inc. holds 2,635 shares of ADI stock, worth $563,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,635

Previous 7,541 65.06%

Holding current value

$563,784

Previous $1.72 Million 64.79%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $983,947 - $1.19 Million	-4,906 Reduced 65.06%	2,635 $606,000
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $17,785 - $23,295	-97 Reduced 1.27%	7,541 $1.72 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $130,760 - $142,569	708 Added 10.22%	7,638 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $299,601 - $386,091	1,922 Added 38.38%	6,930 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $507,713 - $587,815	2,946 Added 142.87%	5,008 $876,000
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $179,630 - $204,523	1,042 Added 102.16%	2,062 $401,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $162,883 - $201,164	1,020 New	1,020 $201,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $103,682 - $153,619	-1,233 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $3,042 - $4,608	37 Added 3.09%	1,233 $111,000
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $187,574 - $213,399	-1,781 Reduced 59.83%	1,196 $142,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $310,114 - $371,053	2,977 New	2,977 $333,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $229,568 - $275,854	-2,950 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $100,122 - $110,462	-1,100 Reduced 27.16%	2,950 $273,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $49,608 - $58,344	600 Added 17.39%	4,050 $369,000
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $21,197 - $23,267	-250 Reduced 6.76%	3,450 $307,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $284,271 - $318,829	3,700	3,700 $319,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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...

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Capital International, Inc. Analog Devices Inc Transaction History