A detailed history of Capital International Sarl transactions in Analog Devices Inc stock. As of the latest transaction made, Capital International Sarl holds 12,789 shares of ADI stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,789
Previous 15,659 18.33%
Holding current value
$2.71 Million
Previous $3.57 Million 17.66%
% of portfolio
0.08%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$200.56 - $243.33 $575,607 - $698,357
-2,870 Reduced 18.33%
12,789 $2.94 Million
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $602,154 - $788,685
-3,284 Reduced 17.34%
15,659 $3.57 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $477,238 - $520,340
2,584 Added 15.8%
18,943 $3.75 Million
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $59,546 - $76,736
-382 Reduced 2.28%
16,359 $3.25 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $421,371 - $487,850
2,445 Added 17.1%
16,741 $2.93 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $2.28 Million - $2.82 Million
14,296 New
14,296 $2.82 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $1.68 Million - $1.99 Million
-11,731 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $81,261 - $98,849
-558 Reduced 4.54%
11,731 $1.94 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $2.02 Million - $2.32 Million
12,289 New
12,289 $2.16 Million

Others Institutions Holding ADI

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...
More about ADI
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