L. ROY PAPP & ASSOCIATES, LLP – Analog Devices, Inc. Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$5.33M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | +5.05% | 1.83K shares | 10K | $139.34 | 38.28K |
| Q2 2022 | share | Decrease | -4.26% | -1.62K shares | -963K | $146.09 | 36.45K |
| Q1 2022 | share | Increase | +0.52% | 196 shares | -369K | $165.18 | 38.07K |
| Q4 2021 | share | Decrease | -11.52% | -4.93K shares | -512K | $174.78 | 37.87K |
| Q3 2021 | share | Decrease | -18.71% | -9.85K shares | -1.89M | $166.84 | 42.80K |
| Q2 2021 | share | Decrease | -2.55% | -1.38K shares | 685K | $170.8 | 52.65K |
| Q1 2021 | share | Decrease | -4.31% | -2.43K shares | 38K | $153.21 | 54.03K |
| Q4 2020 | share | Increase | +0.60% | 336 shares | 1.78M | $145.29 | 56.46K |
| Q3 2020 | share | Decrease | -0.19% | -105 shares | -344K | $114.31 | 56.13K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 1.85M | $119.46 | 56.23K |
| Q1 2020 | share | Increase | +0.24% | 133 shares | -1.62M | $86.84 | 56.23K |
| Q4 2019 | share | Decrease | -0.03% | -16 shares | 397K | $114.46 | 56.10K |
| Q3 2019 | share | Increase | +1.36% | 751 shares | 21K | $107.1 | 56.12K |
| Q2 2019 | share | Increase | +3.64% | 1.94K shares | 626K | $107.66 | 55.37K |
| Q1 2019 | share | Increase | +5.83% | 2.94K shares | 1.29M | $99.86 | 53.42K |
| Q4 2018 | share | Increase | +10.42% | 4.76K shares | 106K | $81.01 | 50.48K |
| Q3 2018 | share | Increase | +4.35% | 1.90K shares | 24K | $86.81 | 45.71K |
| Q2 2018 | share | Increase | +5.58% | 2.31K shares | 421K | $89.62 | 43.81K |
| Q1 2018 | share | Increase | +6.55% | 2.55K shares | 314K | $84.75 | 41.49K |
| Q4 2017 | share | Increase | +26.31% | 8.11K shares | 811K | $82.37 | 38.94K |
| Q3 2017 | share | Increase | +36.40% | 8.22K shares | 898K | $79.31 | 30.83K |
| Q2 2017 | share | Increase | +105.44% | 11.60K shares | 857K | $71.21 | 22.60K |
| Q1 2017 | share | Increase | 0.00% | 11.00K shares | 902K | $74.59 | 11.00K |