VAN ECK ASSOCIATES CORP – Analog Devices, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$290.35M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -4.95% | -108.61K shares | -29.93M | $139.34 | 2.08M |
| Q2 2022 | share | Decrease | -13.40% | -339.12K shares | -97.87M | $146.09 | 2.19M |
| Q1 2022 | share | Increase | +31.70% | 609.37K shares | 80.30M | $165.18 | 2.53M |
| Q4 2021 | share | Increase | +2.74% | 51.27K shares | 24.52M | $174.78 | 1.92M |
| Q3 2021 | share | Increase | +22.63% | 345.27K shares | 50.68M | $166.84 | 1.87M |
| Q2 2021 | share | Decrease | -0.66% | -10.12K shares | 24.48M | $170.8 | 1.52M |
| Q1 2021 | share | Increase | +30.64% | 360.14K shares | 64.49M | $153.21 | 1.53M |
| Q4 2020 | share | Increase | +18.00% | 179.34K shares | 57.36M | $145.29 | 1.17M |
| Q3 2020 | share | Increase | +23.31% | 188.29K shares | 17.21M | $114.31 | 996.23K |
| Q2 2020 | share | Decrease | -6.09% | -52.42K shares | 21.95M | $119.46 | 807.93K |
| Q1 2020 | share | Increase | +67.55% | 346.87K shares | 16.10M | $86.84 | 860.36K |
| Q4 2019 | share | Decrease | -5.75% | -31.33K shares | 151K | $114.46 | 513.48K |
| Q3 2019 | share | Increase | +16.67% | 77.83K shares | 8.16M | $107.1 | 544.81K |
| Q2 2019 | share | Increase | +32.82% | 115.38K shares | 15.69M | $107.66 | 466.98K |
| Q1 2019 | share | Decrease | -5.69% | -21.21K shares | 5.01M | $99.86 | 351.59K |
| Q4 2018 | share | Decrease | -36.50% | -214.28K shares | -22.28M | $81.01 | 372.80K |
| Q3 2018 | share | Increase | +7.75% | 42.20K shares | 2.01M | $86.81 | 587.08K |
| Q2 2018 | share | Decrease | -0.37% | -2.01K shares | 2.42M | $89.62 | 544.88K |
| Q1 2018 | share | Increase | +1.39% | 7.51K shares | 1.81M | $84.75 | 546.89K |
| Q4 2017 | share | Increase | +30.71% | 126.71K shares | 12.46M | $82.37 | 539.38K |
| Q3 2017 | share | Increase | +41.04% | 120.08K shares | 12.79M | $79.31 | 412.67K |
| Q2 2017 | share | Decrease | -21.49% | -80.09K shares | -7.77M | $71.21 | 292.58K |
| Q1 2017 | share | Increase | +41.28% | 108.88K shares | 11.38M | $74.59 | 372.67K |
| Q4 2016 | share | Decrease | -24.62% | -86.16K shares | -3.39M | $65.74 | 263.79K |
| Q3 2016 | share | Increase | +29.96% | 80.68K shares | 7.30M | $58.02 | 349.95K |
| Q2 2016 | share | Increase | +116.16% | 144.70K shares | 7.87M | $50.65 | 269.27K |
| Q1 2016 | share | Increase | +13.41% | 14.73K shares | 1.29M | $52.55 | 124.57K |