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

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

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 216,905 shares of ADI stock, worth $48.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

216,905

Previous 225,291 3.72%

Holding current value

$48.6 Million

Previous $51.9 Million 11.13%

% of portfolio

0.45%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

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...

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