Capital Research Global Investors Analog Devices Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Research Global Investors holds 168,515 shares of ADI stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,515

Previous 440,472 61.74%

Holding current value

$35.8 Million

Previous $101 Million 61.42%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $54.5 Million - $66.2 Million	-271,957 Reduced 61.74%	168,515 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $80.8 Million - $106 Million	440,472 New	440,472 $101 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $180 Million - $212 Million	-1,254,747 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $102 Million - $124 Million	-701,665 Reduced 35.86%	1,254,747 $207 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $173,205 - $199,372	1,056 Added 0.05%	1,956,412 $344 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $89,982 - $101,047	566 Added 0.03%	1,955,356 $327 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $166,752 - $196,778	-1,143 Reduced 0.06%	1,954,790 $337 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $190 Million - $216 Million	1,317,064 Added 206.16%	1,955,933 $303 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $36,141 - $46,830	317 Added 0.05%	638,869 $94.4 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $71.5 Million - $79.5 Million	638,552 New	638,552 $74.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $86.5 Million - $106 Million	-900,043 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $3,756 - $4,390	43 Added 0.0%	900,043 $86.3 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $48.9 Million - $53.7 Million	-577,140 Reduced 39.07%	900,000 $80.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $113 Million - $127 Million	1,477,140	1,477,140 $127 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 Research Global Investors Analog Devices Inc Transaction History