Capital International Investors Analog Devices Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Analog Devices Inc stock. As of the latest transaction made, Capital International Investors holds 3,233,145 shares of ADI stock, worth $685 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,233,145

Previous 4,699,547 31.2%

Holding current value

$685 Million

Previous $1.07 Billion 30.63%

% of portfolio

0.15%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $294 Million - $357 Million	-1,466,402 Reduced 31.2%	3,233,145 $744 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $83.6 Million - $110 Million	-456,050 Reduced 8.85%	4,699,547 $1.07 Billion
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $119 Million - $130 Million	644,945 Added 14.3%	5,155,597 $1.02 Billion
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $38.5 Million - $49.6 Million	246,799 Added 5.79%	4,510,652 $896 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $28.8 Million - $33.3 Million	167,098 Added 4.08%	4,263,853 $747 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $15.7 Million - $17.9 Million	91,078 Added 2.27%	4,096,755 $798 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $109 Million - $135 Million	684,989 Added 20.63%	4,005,677 $790 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $13.9 Million - $17.8 Million	101,366 Added 3.15%	3,320,688 $545 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $48.1 Million - $62.1 Million	345,115 Added 12.01%	3,219,322 $449 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.52 Million - $1.79 Million	10,573 Added 0.37%	2,874,207 $420 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $62.1 Million - $75.5 Million	426,281 Added 17.49%	2,863,634 $473 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $83.9 Million - $96.6 Million	511,766 Added 26.58%	2,437,353 $428 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $24,641 - $27,672	155 Added 0.01%	1,925,587 $322 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $84,762 - $100,024	581 Added 0.03%	1,925,432 $331 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $24.1 Million - $27.4 Million	167,050 Added 9.5%	1,924,851 $299 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $8.91 Million - $11.5 Million	78,127 Added 4.65%	1,757,801 $260 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $2,798 - $3,112	25 Added 0.0%	1,679,674 $196 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $116 Million - $172 Million	-1,381,502 Reduced 45.13%	1,679,649 $206 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $368 Million - $558 Million	-4,480,702 Reduced 59.41%	3,061,151 $274 Million
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $29.3 Million - $33.4 Million	-278,489 Reduced 3.56%	7,541,853 $896 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $5.32 Million - $6.37 Million	51,078 Added 0.66%	7,820,342 $874 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $71.2 Million - $86.9 Million	740,781 Added 10.54%	7,769,264 $877 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $24.8 Million - $33.8 Million	307,183 Added 4.57%	7,028,483 $740 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $53.1 Million - $63.8 Million	681,900 Added 11.29%	6,721,300 $577 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $265 Million - $292 Million	2,906,159 Added 92.75%	6,039,400 $558 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $12,316 - $14,396	141 Added 0.0%	3,133,241 $301 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $11.5 Million - $13.5 Million	139,000 Added 4.64%	3,133,100 $286 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $63 Million - $69.1 Million	-742,618 Reduced 19.87%	2,994,100 $267 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $287 Million - $322 Million	3,736,718	3,736,718 $322 Million

Others Institutions Holding ADI

# of Institutions

1,849

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 $109B
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 Investors Analog Devices Inc Transaction History