UBS ASSET MANAGEMENT AMERICAS INC – Analog Devices, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$282.35M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -6.82% | -148.25K shares | -35.33M | $139.34 | 2.02M |
| Q2 2022 | share | Increase | +0.71% | 15.33K shares | -38.98M | $146.09 | 2.17M |
| Q1 2022 | share | Decrease | -12.83% | -317.69K shares | -78.70M | $165.18 | 2.15M |
| Q4 2021 | share | Decrease | -3.43% | -87.99K shares | 5.79M | $174.78 | 2.47M |
| Q3 2021 | share | Increase | +55.61% | 916.66K shares | 145.80M | $166.84 | 2.56M |
| Q2 2021 | share | Decrease | -3.97% | -68.14K shares | 17.58M | $170.8 | 1.64M |
| Q1 2021 | share | Increase | +6.15% | 99.51K shares | 27.31M | $153.21 | 1.71M |
| Q4 2020 | share | Decrease | -1.36% | -22.22K shares | 47.51M | $145.29 | 1.61M |
| Q3 2020 | share | Decrease | -9.78% | -177.67K shares | -31.46M | $114.31 | 1.63M |
| Q2 2020 | share | Decrease | -7.65% | -150.42K shares | 46.45M | $119.46 | 1.81M |
| Q1 2020 | share | Increase | +15.70% | 266.99K shares | -25.69M | $86.84 | 1.96M |
| Q4 2019 | share | Increase | +24.76% | 337.41K shares | 49.78M | $114.46 | 1.70M |
| Q3 2019 | share | Increase | +4.09% | 53.60K shares | 4.49M | $107.1 | 1.36M |
| Q2 2019 | share | Increase | +2.00% | 25.73K shares | 12.65M | $107.66 | 1.30M |
| Q1 2019 | share | Increase | +0.37% | 4.76K shares | 25.36M | $99.86 | 1.28M |
| Q4 2018 | share | Increase | +3.34% | 41.29K shares | -4.65M | $81.01 | 1.27M |
| Q3 2018 | share | Increase | +1.43% | 17.49K shares | -2.60M | $86.81 | 1.23M |
| Q2 2018 | share | Decrease | -2.34% | -29.19K shares | 3.18M | $89.62 | 1.21M |
| Q1 2018 | share | Increase | +13.95% | 152.96K shares | 16.24M | $84.75 | 1.24M |
| Q4 2017 | share | Decrease | -0.92% | -10.17K shares | 2.25M | $82.37 | 1.09M |
| Q3 2017 | share | Increase | +3.22% | 34.55K shares | 11.94M | $79.31 | 1.10M |
| Q2 2017 | share | Decrease | -56.58% | -1.39M shares | -118.91M | $71.21 | 1.07M |
| Q1 2017 | share | Increase | +204.85% | 1.65M shares | 143.49M | $74.59 | 2.46M |
| Q4 2016 | share | Decrease | -9.09% | -80.99K shares | 1.39M | $65.74 | 809.78K |
| Q3 2016 | share | Decrease | -6.42% | -61.13K shares | 3.49M | $58.02 | 890.77K |
| Q2 2016 | share | Increase | +13.16% | 110.72K shares | 4.12M | $50.65 | 951.90K |
| Q1 2016 | share | Decrease | -1.01% | -8.55K shares | 2.78M | $52.55 | 841.18K |