PRIMECAP MANAGEMENT CO/CA/ – Analog Devices, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$588.56M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.24% | -53.16K shares | -36.27M | $139.34 | 4.22M |
| Q2 2022 | share | Decrease | -1.48% | -64.1K shares | -92.23M | $146.09 | 4.27M |
| Q1 2022 | share | Decrease | -2.95% | -131.95K shares | -69.16M | $165.18 | 4.34M |
| Q4 2021 | share | Decrease | -0.86% | -38.94K shares | 30.56M | $174.78 | 4.47M |
| Q3 2021 | share | Decrease | -0.43% | -19.36K shares | -24.45M | $166.84 | 4.51M |
| Q2 2021 | share | Decrease | -1.26% | -57.96K shares | 68.40M | $170.8 | 4.53M |
| Q1 2021 | share | Increase | +0.06% | 2.53K shares | 34.10M | $153.21 | 4.58M |
| Q4 2020 | share | Decrease | -0.20% | -9.14K shares | 141.08M | $145.29 | 4.58M |
| Q3 2020 | share | Increase | +5.54% | 241.08K shares | 2.45M | $114.31 | 4.59M |
| Q2 2020 | share | Decrease | -0.88% | -38.76K shares | 140.19M | $119.46 | 4.35M |
| Q1 2020 | share | Decrease | -0.96% | -42.53K shares | -133.30M | $86.84 | 4.39M |
| Q4 2019 | share | Decrease | -0.21% | -9.24K shares | 30.50M | $114.46 | 4.43M |
| Q3 2019 | share | Decrease | -7.95% | -383.76K shares | -48.38M | $107.1 | 4.44M |
| Q2 2019 | share | Decrease | -16.67% | -966.02K shares | -64.99M | $107.66 | 4.82M |
| Q1 2019 | share | Decrease | -0.08% | -4.84K shares | 112.24M | $99.86 | 5.79M |
| Q4 2018 | share | Increase | +12.60% | 649.22K shares | 21.57M | $81.01 | 5.80M |
| Q3 2018 | share | Decrease | -0.54% | -28.15K shares | -20.52M | $86.81 | 5.15M |
| Q2 2018 | share | Decrease | -0.19% | -10.1K shares | 23.88M | $89.62 | 5.17M |
| Q1 2018 | share | Increase | +3.62% | 181.22K shares | 27.03M | $84.75 | 5.18M |
| Q4 2017 | share | Increase | +2.76% | 134.34K shares | 25.89M | $82.37 | 5.00M |
| Q3 2017 | share | Decrease | -0.81% | -39.57K shares | 37.71M | $79.31 | 4.87M |
| Q2 2017 | share | Increase | +6.34% | 292.97K shares | 3.61M | $71.21 | 4.91M |
| Q1 2017 | share | Increase | +8.56% | 364.36K shares | 69.56M | $74.59 | 4.62M |
| Q4 2016 | share | Increase | +0.23% | 9.9K shares | 35.40M | $65.74 | 4.25M |
| Q3 2016 | share | Decrease | -2.37% | -103.21K shares | 27.31M | $58.02 | 4.24M |
| Q2 2016 | share | Decrease | -1.23% | -54.2K shares | -14.29M | $50.65 | 4.34M |
| Q1 2016 | share | Increase | +0.97% | 42.5K shares | 19.39M | $52.55 | 4.40M |