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ADIADI
19 quarters

Position history for Capital World InvestorsCapital World Investors's holdings in ANALOG DEVICES INC

Capital World Investors previously held 0 shares of ADI (ANALOG DEVICES INC), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$503.3M

Total Shares Change

-4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$192.08
0
2023-Q3
Unchanged
116,909
0.0%
$20.5M0.0%$168.58
0
2023-Q2
Unchanged
116,909
0.0%
$22.8M0.0%$181.57
0
2023-Q1
Unchanged
116,909
0.0%
$23.1M0.0%$185.22
0
2022-Q4
Decreased
116,909
-85.2%
$19.2M0.0%$155.71
0
2022-Q3
Decreased
790,514
-8.4%
$110.2M0.0%$134.19
0
2022-Q2
Increased
862,607
+125.9%
$126M0.0%$138.52
49
2022-Q1
Unchanged
381,913
0.0%
$63.1M0.0%$155.86
0
2021-Q4
Decreased
381,913
-84.0%
$67.1M0.0%$162.83
0
2021-Q3
Increased
2.4M
+0.3%
$400.8M0.1%$156.70
31
2021-Q2
Increased
2.4M
+1.0%
$410.8M0.1%$158.41
31
2021-Q1
Increased
2.4M
+0.0%
$366.5M0.1%$140.45
31
2020-Q4
Decreased
2.4M
-53.1%
$349M0.1%$133.96
0
2020-Q3
Increased
5M
+0.0%
$588.7M0.1%$106.42
37
2020-Q2
Increased
5M
+12.5%
$618.3M0.1%$108.01
42
2020-Q1
Increased
4.5M
+0.5%
$401.7M0.1%$82.12
37
2019-Q4
Increased
4.5M
+0.0%
$530.1M0.1%$106.72
37
2019-Q3
Increased
4.5M
+0.0%
$498.3M0.1%$99.23
37
2019-Q2
New
4.5M
-
$503.3M0.1%$100.36
52

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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