FRANKLIN RESOURCES INC – Analog Devices, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.29B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -170.17K shares | -87.47M | $139.34 | 9.27M |
| Q2 2022 | share | Decrease | -4.16% | -409.52K shares | -247.97M | $146.09 | 9.44M |
| Q1 2022 | share | Increase | +4.16% | 394.06K shares | -35.10M | $165.18 | 9.85M |
| Q4 2021 | share | Increase | +3.43% | 313.42K shares | 130.91M | $174.78 | 9.46M |
| Q3 2021 | share | Decrease | -0.66% | -60.85K shares | -53.27M | $166.84 | 9.14M |
| Q2 2021 | share | Decrease | -0.81% | -75.48K shares | 145.59M | $170.8 | 9.20M |
| Q1 2021 | share | Decrease | -0.64% | -59.98K shares | 59.38M | $153.21 | 9.28M |
| Q4 2020 | share | Increase | +3.13% | 283.77K shares | 322.69M | $145.29 | 9.34M |
| Q3 2020 | share | Decrease | -9.50% | -950.85K shares | -82.36M | $114.31 | 9.06M |
| Q2 2020 | share | Increase | +3.02% | 293.49K shares | 268.89M | $119.46 | 10.01M |
| Q1 2020 | share | Increase | +6.69% | 609.18K shares | -211.26M | $86.84 | 9.71M |
| Q4 2019 | share | Decrease | -8.72% | -870.63K shares | -32.51M | $114.46 | 9.10M |
| Q3 2019 | share | Increase | +10.98% | 987.64K shares | 100.09M | $107.1 | 9.97M |
| Q2 2019 | share | Decrease | -0.22% | -19.47K shares | 66.29M | $107.66 | 8.99M |
| Q1 2019 | share | Decrease | -22.89% | -2.67M shares | -54.37M | $99.86 | 9.01M |
| Q4 2018 | share | Decrease | -0.60% | -70.58K shares | -84.00M | $81.01 | 11.68M |
| Q3 2018 | share | Increase | +1.56% | 180.02K shares | -23.40M | $86.81 | 11.75M |
| Q2 2018 | share | Increase | +3.01% | 338.17K shares | 86.25M | $89.62 | 11.57M |
| Q1 2018 | share | Increase | +7.04% | 739.36K shares | 89.42M | $84.75 | 11.23M |
| Q4 2017 | share | Decrease | -7.47% | -848.14K shares | -43.04M | $82.37 | 10.49M |
| Q3 2017 | share | Increase | +22.65% | 2.09M shares | 257.98M | $79.31 | 11.34M |
| Q2 2017 | share | Increase | +54.11% | 3.24M shares | 227.80M | $71.21 | 9.25M |
| Q1 2017 | share | Decrease | -25.08% | -2.01M shares | -89.96M | $74.59 | 6.00M |
| Q4 2016 | share | Decrease | -1.87% | -152.66K shares | 55.63M | $65.74 | 8.01M |
| Q3 2016 | share | Decrease | -3.07% | -258.93K shares | 49.11M | $58.02 | 8.16M |
| Q2 2016 | share | Increase | +1.96% | 161.65K shares | -11.91M | $50.65 | 8.42M |
| Q1 2016 | share | Increase | +216.85% | 5.65M shares | 344.84M | $52.55 | 8.26M |