STATE OF WISCONSIN INVESTMENT BOARD – Analog Devices, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$59.81M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -29.01% | -175.43K shares | -28.52M | $139.34 | 429.25K |
| Q2 2022 | share | Decrease | -18.06% | -133.27K shares | -33.55M | $146.09 | 604.68K |
| Q1 2022 | share | Decrease | -12.16% | -102.12K shares | -25.76M | $165.18 | 737.96K |
| Q4 2021 | share | Increase | +2.74% | 22.37K shares | 10.71M | $174.78 | 840.08K |
| Q3 2021 | share | Increase | +62.10% | 313.26K shares | 50.10M | $166.84 | 817.70K |
| Q2 2021 | share | Increase | +5.20% | 24.95K shares | 12.48M | $170.8 | 504.44K |
| Q1 2021 | share | Decrease | -16.58% | -95.27K shares | -10.55M | $153.21 | 479.49K |
| Q4 2020 | share | Increase | +1.22% | 6.94K shares | 18.62M | $145.29 | 574.76K |
| Q3 2020 | share | Increase | +24.85% | 113.02K shares | 10.51M | $114.31 | 567.81K |
| Q2 2020 | share | Decrease | -4.90% | -23.44K shares | 12.90M | $119.46 | 454.78K |
| Q1 2020 | share | Increase | +79.03% | 211.10K shares | 11.12M | $86.84 | 478.23K |
| Q4 2019 | share | Increase | +24.80% | 53.08K shares | 7.83M | $114.46 | 267.12K |
| Q3 2019 | share | Decrease | -33.00% | -105.40K shares | -12.14M | $107.1 | 214.04K |
| Q2 2019 | share | Decrease | -15.24% | -57.43K shares | -3.61M | $107.66 | 319.45K |
| Q1 2019 | share | Increase | +31.52% | 90.31K shares | 15.07M | $99.86 | 376.88K |
| Q4 2018 | share | Decrease | -18.80% | -66.34K shares | -8.03M | $81.01 | 286.56K |
| Q3 2018 | share | Decrease | -18.05% | -77.75K shares | -8.67M | $86.81 | 352.90K |
| Q2 2018 | share | Decrease | -3.20% | -14.23K shares | 766K | $89.62 | 430.66K |
| Q1 2018 | share | Increase | +20.35% | 75.22K shares | 7.63M | $84.75 | 444.89K |
| Q4 2017 | share | Decrease | -19.77% | -91.10K shares | -6.79M | $82.37 | 369.67K |
| Q3 2017 | share | Increase | +6.43% | 27.82K shares | 6.02M | $79.31 | 460.77K |
| Q2 2017 | share | Increase | +7.72% | 31.03K shares | 746K | $71.21 | 432.94K |
| Q1 2017 | share | Increase | +88.84% | 189.07K shares | 17.48M | $74.59 | 401.91K |
| Q4 2016 | share | Increase | +23.59% | 40.62K shares | 4.35M | $65.74 | 212.83K |
| Q3 2016 | share | Decrease | -6.15% | -11.27K shares | 706K | $58.02 | 172.21K |
| Q2 2016 | share | Decrease | -43.20% | -139.56K shares | -8.72M | $50.65 | 183.49K |
| Q1 2016 | share | Increase | +39.11% | 90.82K shares | 6.27M | $52.55 | 323.05K |