TEACHER RETIREMENT SYSTEM OF TEXAS – Analog Devices, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.81M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -16.95% | -29.02K shares | -5.2M | $139.34 | 142.19K |
| Q2 2022 | share | Decrease | -38.17% | -105.69K shares | -20.72M | $146.09 | 171.21K |
| Q1 2022 | share | Increase | +1.06% | 2.89K shares | -2.42M | $165.18 | 276.91K |
| Q4 2021 | share | Increase | +3.04% | 8.07K shares | 3.62M | $174.78 | 274.01K |
| Q3 2021 | share | Increase | +176.14% | 169.63K shares | 27.96M | $166.84 | 265.94K |
| Q2 2021 | share | Decrease | -2.92% | -2.89K shares | 1.19M | $170.8 | 96.30K |
| Q1 2021 | share | Increase | +198.74% | 65.99K shares | 10.47M | $153.21 | 99.2K |
| Q4 2020 | share | Decrease | -42.16% | -24.20K shares | -1.79M | $145.29 | 33.20K |
| Q3 2020 | share | Increase | +376.12% | 45.35K shares | 5.22M | $114.31 | 57.41K |
| Q2 2020 | share | Increase | 0.00% | 12.05K shares | 1.47M | $119.46 | 12.05K |
| Q3 2019 | share | Decrease | -100.00% | -25.77K shares | -2.90M | $107.1 | 0 |
| Q2 2019 | share | Decrease | -71.53% | -64.76K shares | -6.62M | $107.66 | 25.77K |
| Q1 2019 | share | Increase | +207.43% | 61.08K shares | 7.00M | $99.86 | 90.53K |
| Q4 2018 | share | Decrease | -76.21% | -94.35K shares | -8.91M | $81.01 | 29.44K |
| Q3 2018 | share | Increase | +65.12% | 48.82K shares | 4.25M | $86.81 | 123.80K |
| Q2 2018 | share | Decrease | -8.25% | -6.73K shares | -255K | $89.62 | 74.98K |
| Q1 2018 | share | Decrease | -19.15% | -19.35K shares | -1.55M | $84.75 | 81.71K |
| Q4 2017 | share | Decrease | -44.68% | -81.62K shares | -6.74M | $82.37 | 101.06K |
| Q3 2017 | share | Increase | +0.66% | 1.20K shares | 1.62M | $79.31 | 182.69K |
| Q2 2017 | share | Decrease | -61.01% | -283.95K shares | -24.02M | $71.21 | 181.49K |
| Q1 2017 | share | Increase | +1.15% | 5.29K shares | 4.72M | $74.59 | 465.45K |
| Q4 2016 | share | Increase | +3789.77% | 448.33K shares | 32.65M | $65.74 | 460.16K |
| Q3 2016 | share | Decrease | -46.90% | -10.44K shares | -500K | $58.02 | 11.83K |
| Q2 2016 | share | Increase | +31.03% | 5.27K shares | 256K | $50.65 | 22.27K |
| Q1 2016 | share | Increase | +122.36% | 9.35K shares | 583K | $52.55 | 17.00K |