FMR LLC – Analog Devices, Inc. Transaction History
FMR LLC portfolio value:
$1.21B
portfolio value
FMR LLC 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 | Increase | +14.51% | 1.10M shares | 102.65M | $139.34 | 8.73M |
| Q2 2022 | share | Decrease | -30.95% | -3.41M shares | -710.11M | $146.09 | 7.62M |
| Q1 2022 | share | Decrease | -19.32% | -2.64M shares | -581.66M | $165.18 | 11.04M |
| Q4 2021 | share | Increase | +8.44% | 1.06M shares | 291.94M | $174.78 | 13.68M |
| Q3 2021 | share | Increase | +22.46% | 2.31M shares | 339.36M | $166.84 | 12.62M |
| Q2 2021 | share | Increase | +10.20% | 953.89K shares | 323.95M | $170.8 | 10.30M |
| Q1 2021 | share | Increase | +46.81% | 2.98M shares | 509.28M | $153.21 | 9.35M |
| Q4 2020 | share | Increase | +20.98% | 1.10M shares | 326.39M | $145.29 | 6.37M |
| Q3 2020 | share | Decrease | -13.15% | -797.21K shares | -128.83M | $114.31 | 5.26M |
| Q2 2020 | share | Decrease | -20.03% | -1.51M shares | 63.85M | $119.46 | 6.06M |
| Q1 2020 | share | Decrease | -26.05% | -2.67M shares | -538.61M | $86.84 | 7.58M |
| Q4 2019 | share | Decrease | -11.95% | -1.39M shares | -82.57M | $114.46 | 10.25M |
| Q3 2019 | share | Increase | +7.75% | 837.59K shares | 81.26M | $107.1 | 11.64M |
| Q2 2019 | share | Increase | +46.30% | 3.41M shares | 442.09M | $107.66 | 10.80M |
| Q1 2019 | share | Decrease | -5.01% | -389.81K shares | 110.11M | $99.86 | 7.38M |
| Q4 2018 | share | Increase | +18.26% | 1.20M shares | 59.46M | $81.01 | 7.77M |
| Q3 2018 | share | Decrease | -28.35% | -2.60M shares | -272.23M | $86.81 | 6.57M |
| Q2 2018 | share | Increase | +3.95% | 348.58K shares | 75.71M | $89.62 | 9.17M |
| Q1 2018 | share | Decrease | -8.19% | -787.63K shares | -51.58M | $84.75 | 8.82M |
| Q4 2017 | share | Increase | +22.11% | 1.74M shares | 177.49M | $82.37 | 9.61M |
| Q3 2017 | share | Decrease | -11.42% | -1.01M shares | -13.10M | $79.31 | 7.87M |
| Q2 2017 | share | Increase | +14.60% | 1.13M shares | 55.91M | $71.21 | 8.88M |
| Q1 2017 | share | Increase | +52.23% | 2.66M shares | 265.63M | $74.59 | 7.75M |
| Q4 2016 | share | Increase | +48.05% | 1.65M shares | 148.22M | $65.74 | 5.09M |
| Q3 2016 | share | Increase | +38.31% | 953.42K shares | 80.88M | $58.02 | 3.44M |
| Q2 2016 | share | Decrease | -39.99% | -1.65M shares | -104.49M | $50.65 | 2.48M |
| Q1 2016 | share | Decrease | -68.99% | -9.22M shares | -494.36M | $52.55 | 4.14M |