WEITZ INVESTMENT MANAGEMENT, INC. – Analog Devices, Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$35.58M
portfolio value
WEITZ INVESTMENT 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 | 0.00% | 0 shares | -1.72M | $139.34 | 255.4K | |
| Q2 2022 | share | Increase | +9.47% | 22.1K shares | -1.22M | $146.09 | 255.4K |
| Q1 2022 | share | Increase | +2.05% | 4.67K shares | -1.64M | $165.18 | 233.3K |
| Q4 2021 | share | Increase | +0.49% | 1.12K shares | 2.08M | $174.78 | 228.62K |
| Q3 2021 | share | 0.00% | 0 shares | -1.06M | $166.84 | 227.5K | |
| Q2 2021 | share | Decrease | -6.19% | -15K shares | 1.55M | $170.8 | 227.5K |
| Q1 2021 | share | Decrease | -3.96% | -10K shares | 305K | $153.21 | 242.5K |
| Q4 2020 | share | Decrease | -5.61% | -15K shares | 6.07M | $145.29 | 252.5K |
| Q3 2020 | share | 0.00% | 0 shares | -1.57M | $114.31 | 267.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.82M | $119.46 | 267.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.80M | $86.84 | 267.5K | |
| Q4 2019 | share | Increase | +4.90% | 12.5K shares | 3.29M | $114.46 | 267.5K |
| Q3 2019 | share | 0.00% | 0 shares | -291K | $107.1 | 255K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.93M | $107.66 | 255K | |
| Q1 2019 | share | Increase | +5.45% | 13.17K shares | 6.08M | $99.86 | 255K |
| Q4 2018 | share | Increase | 0.00% | 241.82K shares | 20.75M | $81.01 | 241.82K |