DIMENSIONAL FUND ADVISORS LP – Analog Devices, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$315.87M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.11% | 24.98K shares | -11.59M | $139.34 | 2.26M |
| Q2 2022 | share | Decrease | -3.33% | -77.29K shares | -55.59M | $146.09 | 2.24M |
| Q1 2022 | share | Decrease | -8.58% | -217.69K shares | -62.75M | $165.18 | 2.31M |
| Q4 2021 | share | Decrease | -0.59% | -15.10K shares | 18.39M | $174.78 | 2.53M |
| Q3 2021 | share | Increase | +38.61% | 710.76K shares | 110.50M | $166.84 | 2.55M |
| Q2 2021 | share | Increase | +1.02% | 18.55K shares | 34.34M | $170.8 | 1.84M |
| Q1 2021 | share | Increase | +1.22% | 22.02K shares | 16.63M | $153.21 | 1.82M |
| Q4 2020 | share | Increase | +0.98% | 17.45K shares | 57.81M | $145.29 | 1.80M |
| Q3 2020 | share | Decrease | -0.52% | -9.25K shares | -11.57M | $114.31 | 1.78M |
| Q2 2020 | share | Increase | +0.13% | 2.24K shares | 59.22M | $119.46 | 1.79M |
| Q1 2020 | share | Decrease | -5.11% | -96.45K shares | -63.70M | $86.84 | 1.78M |
| Q4 2019 | share | Increase | +0.31% | 5.76K shares | 14.06M | $114.46 | 1.88M |
| Q3 2019 | share | Decrease | -2.56% | -49.40K shares | -7.74M | $107.1 | 1.88M |
| Q2 2019 | share | Increase | +6.06% | 110.26K shares | 26.30M | $107.66 | 1.93M |
| Q1 2019 | share | Increase | +1.55% | 27.73K shares | 37.72M | $99.86 | 1.81M |
| Q4 2018 | share | Increase | +20.35% | 302.98K shares | 16.14M | $81.01 | 1.79M |
| Q3 2018 | share | Increase | +54.93% | 527.90K shares | 45.47M | $86.81 | 1.48M |
| Q2 2018 | share | Decrease | -2.54% | -25.03K shares | 2.32M | $89.62 | 961.13K |
| Q1 2018 | share | Increase | +1.52% | 14.80K shares | 3.37M | $84.75 | 986.17K |
| Q4 2017 | share | Decrease | -0.41% | -3.99K shares | 2.45M | $82.37 | 971.36K |
| Q3 2017 | share | Decrease | -14.23% | -161.80K shares | -4.43M | $79.31 | 975.36K |
| Q2 2017 | share | Increase | +15.52% | 152.74K shares | 7.80M | $71.21 | 1.13M |
| Q1 2017 | share | Increase | +19.92% | 163.53K shares | 21.05M | $74.59 | 984.42K |
| Q4 2016 | share | Decrease | -6.07% | -53.08K shares | 3.29M | $65.74 | 820.89K |
| Q3 2016 | share | Decrease | -0.43% | -3.78K shares | 6.61M | $58.02 | 873.97K |
| Q2 2016 | share | Increase | +8.82% | 71.13K shares | 1.97M | $50.65 | 877.76K |
| Q1 2016 | share | Decrease | -0.03% | -253 shares | 3.10M | $52.55 | 806.62K |