Capital World Investors Analog Devices Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $92.1 Million - $118 Million	-673,605 Reduced 85.21%	116,909 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $10 Million - $13 Million	-72,093 Reduced 8.36%	790,514 $110 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $69 Million - $81.4 Million	480,694 Added 125.86%	862,607 $126 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $330 Million - $380 Million	-2,010,988 Reduced 84.04%	381,913 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $1.11 Million - $1.25 Million	6,994 Added 0.29%	2,392,901 $401 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $3.3 Million - $3.89 Million	22,617 Added 0.96%	2,385,907 $411 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $135,848 - $154,463	943 Added 0.04%	2,363,290 $366 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $306 Million - $396 Million	-2,680,195 Reduced 53.15%	2,362,347 $349 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $137,910 - $153,384	1,232 Added 0.02%	5,042,542 $589 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $47.1 Million - $69.8 Million	560,383 Added 12.51%	5,041,310 $618 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $1.65 Million - $2.49 Million	20,030 Added 0.45%	4,480,927 $402 Million
Q4 2019 Feb 18, 2020	BUY	$105.32 - $119.82 $153,451 - $174,577	1,457 Added 0.03%	4,460,897 $530 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $43,543 - $52,099	418 Added 0.01%	4,459,440 $498 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $55,816 - $68,145	581 Added 0.01%	4,459,022 $503 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $122 Million - $167 Million	-1,514,023 Reduced 25.35%	4,458,441 $469 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $43.2 Million - $51.9 Million	555,060 Added 10.25%	5,972,464 $513 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $258 Million - $284 Million	-2,829,374 Reduced 34.31%	5,417,404 $501 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $112 Million - $131 Million	-1,283,897 Reduced 13.47%	8,246,778 $791 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $649 Million - $763 Million	-7,849,600 Reduced 45.16%	9,530,675 $869 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $249 Million - $273 Million	-2,937,000 Reduced 14.46%	17,380,275 $1.55 Billion
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.56 Billion - $1.75 Billion	20,317,275	20,317,275 $1.75 Billion

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.86 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.06 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.82 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.7 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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