ANCHOR CAPITAL ADVISORS LLC – Analog Devices, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$66.6M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | +9.88% | 42.97K shares | 3.05M | $139.34 | 477.96K |
| Q2 2022 | share | Decrease | -4.10% | -18.58K shares | -11.37M | $146.09 | 434.98K |
| Q1 2022 | share | Decrease | -0.88% | -4.02K shares | -5.51M | $165.18 | 453.57K |
| Q4 2021 | share | Decrease | -2.04% | -9.53K shares | 2.19M | $174.78 | 457.6K |
| Q3 2021 | share | Decrease | -1.87% | -8.90K shares | -3.72M | $166.84 | 467.13K |
| Q2 2021 | share | Decrease | -1.11% | -5.35K shares | 7.3M | $170.8 | 476.04K |
| Q1 2021 | share | Decrease | -13.44% | -74.73K shares | -7.50M | $153.21 | 481.39K |
| Q4 2020 | share | Decrease | -3.95% | -22.86K shares | 14.56M | $145.29 | 556.12K |
| Q3 2020 | share | Decrease | -10.29% | -66.39K shares | -11.55M | $114.31 | 578.99K |
| Q2 2020 | share | Decrease | -1.56% | -10.24K shares | 20.37M | $119.46 | 645.38K |
| Q1 2020 | share | Decrease | -2.40% | -16.14K shares | -21.05M | $86.84 | 655.63K |
| Q4 2019 | share | Increase | +49.69% | 223.00K shares | 29.69M | $114.46 | 671.77K |
| Q3 2019 | share | Decrease | -5.39% | -25.58K shares | -3.39M | $107.1 | 448.77K |
| Q2 2019 | share | Decrease | -2.57% | -12.53K shares | 2.28M | $107.66 | 474.36K |
| Q1 2019 | share | Decrease | -2.02% | -10.03K shares | 8.60M | $99.86 | 486.89K |
| Q4 2018 | share | Decrease | -3.65% | -18.82K shares | -5.03M | $81.01 | 496.92K |
| Q3 2018 | share | Decrease | -2.14% | -11.28K shares | -2.86M | $86.81 | 515.75K |
| Q2 2018 | share | Decrease | -5.88% | -32.91K shares | -475K | $89.62 | 527.03K |
| Q1 2018 | share | Decrease | -1.76% | -10.03K shares | 283K | $84.75 | 559.95K |
| Q4 2017 | share | Decrease | -2.35% | -13.72K shares | 447K | $82.37 | 569.98K |
| Q3 2017 | share | Decrease | -3.43% | -20.74K shares | 3.27M | $79.31 | 583.70K |
| Q2 2017 | share | Decrease | -4.13% | -26.03K shares | -4.64M | $71.21 | 604.45K |
| Q1 2017 | share | Decrease | -0.24% | -1.54K shares | 5.77M | $74.59 | 630.48K |
| Q4 2016 | share | Increase | +7.98% | 46.69K shares | 8.17M | $65.74 | 632.02K |
| Q3 2016 | share | Decrease | -28.20% | -229.92K shares | -8.45M | $58.02 | 585.33K |
| Q2 2016 | share | Decrease | -2.18% | -18.18K shares | -3.15M | $50.65 | 815.25K |
| Q1 2016 | share | Decrease | -22.46% | -241.42K shares | -10.13M | $52.55 | 833.44K |