CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Analog Devices, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$348.53M
portfolio value
CHARLES SCHWAB 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 | Increase | +1.77% | 43.52K shares | -10.52M | $139.34 | 2.50M |
| Q2 2022 | share | Increase | +0.03% | 750 shares | -46.79M | $146.09 | 2.45M |
| Q1 2022 | share | Increase | +0.33% | 8.10K shares | -24.59M | $165.18 | 2.45M |
| Q4 2021 | share | Increase | +2.58% | 61.51K shares | 30.60M | $174.78 | 2.44M |
| Q3 2021 | share | Increase | +48.10% | 775.37K shares | 122.31M | $166.84 | 2.38M |
| Q2 2021 | share | Increase | +2.27% | 35.80K shares | 33.08M | $170.8 | 1.61M |
| Q1 2021 | share | Increase | +2.06% | 31.75K shares | 16.27M | $153.21 | 1.57M |
| Q4 2020 | share | Increase | +1.06% | 16.25K shares | 49.76M | $145.29 | 1.54M |
| Q3 2020 | share | Decrease | -3.81% | -60.46K shares | -16.43M | $114.31 | 1.52M |
| Q2 2020 | share | Increase | +0.48% | 7.53K shares | 53.08M | $119.46 | 1.58M |
| Q1 2020 | share | Increase | +1.54% | 23.98K shares | -43.30M | $86.84 | 1.58M |
| Q4 2019 | share | Increase | +1.26% | 19.43K shares | 13.24M | $114.46 | 1.55M |
| Q3 2019 | share | Increase | +0.28% | 4.34K shares | -1.26M | $107.1 | 1.53M |
| Q2 2019 | share | Increase | +2.10% | 31.54K shares | 14.97M | $107.66 | 1.53M |
| Q1 2019 | share | Increase | +3.73% | 53.98K shares | 33.83M | $99.86 | 1.50M |
| Q4 2018 | share | Increase | 0.00% | 1.44M shares | 124.27M | $81.01 | 1.44M |
| Q3 2018 | share | Increase | +5.28% | 69.80K shares | 1.88M | $86.81 | 1.39M |
| Q2 2018 | share | Increase | +3.72% | 47.44K shares | 10.65M | $89.62 | 1.32M |
| Q1 2018 | share | Decrease | -31.29% | -580.35K shares | -48.99M | $84.75 | 1.27M |
| Q4 2017 | share | Increase | +5.56% | 97.65K shares | 13.72M | $82.37 | 1.85M |
| Q3 2017 | share | Increase | +2.54% | 43.53K shares | 18.09M | $79.31 | 1.75M |
| Q2 2017 | share | Increase | +10.69% | 165.44K shares | 6.44M | $71.21 | 1.71M |
| Q1 2017 | share | Increase | +18.65% | 243.39K shares | 32.12M | $74.59 | 1.54M |
| Q4 2016 | share | Increase | +4.08% | 51.19K shares | 13.95M | $65.74 | 1.30M |
| Q3 2016 | share | Increase | +6.06% | 71.58K shares | 13.84M | $58.02 | 1.25M |
| Q2 2016 | share | Increase | +5.85% | 65.33K shares | 853K | $50.65 | 1.18M |
| Q1 2016 | share | Increase | +7.02% | 73.20K shares | 8.37M | $52.55 | 1.11M |