Capital Group Private Client Services, Inc. Analog Devices Inc Transaction History

Capital Group Private Client Services, Inc.

  • $5.15 Billion
  • Q3 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 3,265 shares of ADI stock, worth $750,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,265
Previous 124,216 97.37%
Holding current value
$750,754
Previous $29.6 Million 97.29%
% of portfolio
0.02%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$220.68 - $255.63 $26.7 Million - $30.9 Million
-120,951 Reduced 97.37%
3,265 $802,000
Q2 2025

Aug 13, 2025
SELL
$164.6 - $238.02 $1.54 Million - $2.22 Million
-9,333 Reduced 6.99%
124,216 $29.6 Million
Q1 2025

May 12, 2025
SELL
$201.56 - $243.82 $16.8 Million - $20.3 Million
-83,356 Reduced 38.43%
133,549 $26.9 Million
Q4 2024

Feb 13, 2025
SELL
$206.35 - $236.48 $1.73 Million - $1.98 Million
-8,386 Reduced 3.72%
216,905 $46.1 Million
Q3 2024

Nov 13, 2024
SELL
$200.56 - $243.33 $1.57 Million - $1.9 Million
-7,807 Reduced 3.35%
225,291 $51.9 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $1.82 Million - $2.38 Million
-9,923 Reduced 4.08%
233,098 $53.2 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $5.04 Million - $5.5 Million
27,313 Added 12.66%
243,021 $48.1 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $1.08 Million - $1.39 Million
-6,932 Reduced 3.11%
215,708 $42.8 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $9.16 Million - $10.6 Million
53,172 Added 31.38%
222,640 $39 Million
Q2 2023

Aug 11, 2023
BUY
$172.39 - $196.28 $551,648 - $628,096
3,200 Added 1.92%
169,468 $33 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $1.75 Million - $2.16 Million
10,959 Added 7.06%
166,268 $32.8 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $481,699 - $618,251
-3,523 Reduced 2.22%
155,309 $25.5 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $315,605 - $407,450
-2,265 Reduced 1.41%
158,832 $22.1 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $282,472 - $333,233
-1,969 Reduced 1.21%
161,097 $23.5 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $324,754 - $395,044
2,230 Added 1.39%
163,066 $26.9 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $26.4 Million - $30.4 Million
160,836 New
160,836 $28.3 Million

Others Institutions Holding ADI

# of Institutions
2,146
Shares Held
433M
Call Options Held
5.43M
Put Options Held
4.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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