WINSLOW CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$319.20M
portfolio value
WINSLOW CAPITAL MANAGEMENT, LLC 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 | +4.69% | 102.62K shares | -469K | $139.34 | 2.29M |
| Q2 2022 | share | Increase | +4.63% | 96.81K shares | -25.78M | $146.09 | 2.18M |
| Q1 2022 | share | Decrease | -7.69% | -174.31K shares | -52.78M | $165.18 | 2.09M |
| Q4 2021 | share | Decrease | -1.87% | -43.14K shares | 11.55M | $174.78 | 2.26M |
| Q3 2021 | share | Increase | +55.04% | 819.69K shares | 130.31M | $166.84 | 2.30M |
| Q2 2021 | share | Increase | 0.00% | 1.48M shares | 256.37M | $170.8 | 1.48M |