FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Analog Devices, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$46.80M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +20.52% | 57.19K shares | 6.08M | $139.34 | 335.92K |
| Q2 2022 | share | Increase | +0.88% | 2.43K shares | -4.91M | $146.09 | 278.72K |
| Q1 2022 | share | Decrease | -1.51% | -4.22K shares | -3.66M | $165.18 | 276.28K |
| Q4 2021 | share | Increase | +3.35% | 9.08K shares | 3.84M | $174.78 | 280.51K |
| Q3 2021 | share | Increase | +0.26% | 694 shares | -1.15M | $166.84 | 271.43K |
| Q2 2021 | share | Decrease | -23.72% | -84.17K shares | -8.43M | $170.8 | 270.74K |
| Q1 2021 | share | Decrease | -31.30% | -161.67K shares | -21.27M | $153.21 | 354.92K |
| Q4 2020 | share | Increase | +1.13% | 5.77K shares | 16.68M | $145.29 | 516.59K |
| Q3 2020 | share | Increase | +2.33% | 11.64K shares | -1.58M | $114.31 | 510.82K |
| Q2 2020 | share | Decrease | -0.18% | -886 shares | 16.38M | $119.46 | 499.18K |
| Q1 2020 | share | Increase | +1.81% | 8.91K shares | -13.53M | $86.84 | 500.06K |
| Q4 2019 | share | Increase | +1.03% | 5.00K shares | 4.05M | $114.46 | 491.15K |
| Q3 2019 | share | Increase | +75.48% | 209.10K shares | 23.04M | $107.1 | 486.15K |
| Q2 2019 | share | Increase | +0.47% | 1.30K shares | 2.24M | $107.66 | 277.04K |
| Q1 2019 | share | Decrease | -8.50% | -25.62K shares | 3.16M | $99.86 | 275.74K |
| Q4 2018 | share | Decrease | -38.13% | -185.76K shares | -19.17M | $81.01 | 301.36K |
| Q3 2018 | share | Increase | +40.98% | 141.60K shares | 11.89M | $86.81 | 487.13K |
| Q2 2018 | share | Increase | +98.15% | 171.15K shares | 17.25M | $89.62 | 345.52K |
| Q1 2018 | share | Decrease | -1.50% | -2.64K shares | 131K | $84.75 | 174.37K |
| Q4 2017 | share | Decrease | -64.30% | -318.84K shares | -26.96M | $82.37 | 177.02K |
| Q3 2017 | share | Decrease | -0.49% | -2.46K shares | 3.95M | $79.31 | 495.86K |
| Q2 2017 | share | Increase | +128.12% | 279.88K shares | 20.86M | $71.21 | 498.32K |
| Q1 2017 | share | Increase | +3.77% | 7.94K shares | 2.61M | $74.59 | 218.44K |
| Q4 2016 | share | Increase | +5.91% | 11.74K shares | 2.47M | $65.74 | 210.5K |
| Q3 2016 | share | Increase | +514.36% | 166.40K shares | 10.97M | $58.02 | 198.75K |
| Q2 2016 | share | Decrease | -0.31% | -100 shares | -89K | $50.65 | 32.35K |
| Q1 2016 | share | Decrease | -2.99% | -1K shares | 71K | $52.55 | 32.45K |