SIT INVESTMENT ASSOCIATES INC – Analog Devices, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$12.08M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -6.03% | -5.56K shares | -1.39M | $139.34 | 86.73K |
| Q2 2022 | share | Increase | +3.00% | 2.68K shares | -1.31M | $146.09 | 92.29K |
| Q1 2022 | share | Decrease | -2.09% | -1.91K shares | -1.28M | $165.18 | 89.60K |
| Q4 2021 | share | Decrease | -0.90% | -833 shares | 620K | $174.78 | 91.52K |
| Q3 2021 | share | Decrease | -5.01% | -4.87K shares | -1.27M | $166.84 | 92.35K |
| Q2 2021 | share | Increase | +2.26% | 2.15K shares | 1.99M | $170.8 | 97.22K |
| Q1 2021 | share | Increase | +8.94% | 7.80K shares | 1.85M | $153.21 | 95.07K |
| Q4 2020 | share | Decrease | -2.02% | -1.80K shares | 2.49M | $145.29 | 87.27K |
| Q3 2020 | share | Increase | +2578.95% | 85.75K shares | 9.99M | $114.31 | 89.07K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $119.46 | 3.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $86.84 | 3.32K | |
| Q4 2019 | share | Increase | +33.00% | 825 shares | 116K | $114.46 | 3.32K |
| Q3 2019 | share | Decrease | -9.91% | -275 shares | -34K | $107.1 | 2.5K |
| Q2 2019 | share | Decrease | -9.76% | -300 shares | -11K | $107.66 | 2.77K |
| Q1 2019 | share | Increase | +11.82% | 325 shares | 88K | $99.86 | 3.07K |
| Q4 2018 | share | Increase | +7.84% | 200 shares | 0 | $81.01 | 2.75K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $86.81 | 2.55K | |
| Q2 2018 | share | Increase | +12.09% | 275 shares | 38K | $89.62 | 2.55K |
| Q1 2018 | share | Increase | +78.43% | 1K shares | 93K | $84.75 | 2.27K |
| Q4 2017 | share | Increase | +381.13% | 1.01K shares | 91K | $82.37 | 1.27K |
| Q3 2017 | share | Increase | 0.00% | 265 shares | 23K | $79.31 | 265 |