WELLINGTON MANAGEMENT GROUP LLP – Analog Devices, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.34B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -4.72% | -476.00K shares | -134.46M | $139.34 | 9.61M |
| Q2 2022 | share | Increase | +8.10% | 756.00K shares | -67.82M | $146.09 | 10.09M |
| Q1 2022 | share | Increase | +13.70% | 1.12M shares | 98.88M | $165.18 | 9.33M |
| Q4 2021 | share | Decrease | -3.66% | -311.80K shares | 15.86M | $174.78 | 8.21M |
| Q3 2021 | share | Increase | +73.54% | 3.61M shares | 582.04M | $166.84 | 8.52M |
| Q2 2021 | share | Decrease | -1.20% | -59.76K shares | 74.63M | $170.8 | 4.91M |
| Q1 2021 | share | Decrease | -6.78% | -361.48K shares | -16.85M | $153.21 | 4.97M |
| Q4 2020 | share | Increase | +30.05% | 1.23M shares | 309.16M | $145.29 | 5.33M |
| Q3 2020 | share | Increase | +20.89% | 708.69K shares | 62.71M | $114.31 | 4.10M |
| Q2 2020 | share | Decrease | -25.81% | -1.18M shares | 6.11M | $119.46 | 3.39M |
| Q1 2020 | share | Decrease | -3.21% | -151.57K shares | -151.48M | $86.84 | 4.57M |
| Q4 2019 | share | Decrease | -11.10% | -590.11K shares | -32.34M | $114.46 | 4.72M |
| Q3 2019 | share | Decrease | -31.55% | -2.44M shares | -282.46M | $107.1 | 5.31M |
| Q2 2019 | share | Decrease | -18.26% | -1.73M shares | -123.59M | $107.66 | 7.76M |
| Q1 2019 | share | Decrease | -17.14% | -1.96M shares | 16.05M | $99.86 | 9.49M |
| Q4 2018 | share | Increase | +1.37% | 154.87K shares | -61.67M | $81.01 | 11.46M |
| Q3 2018 | share | Decrease | -6.51% | -787.46K shares | -114.65M | $86.81 | 11.30M |
| Q2 2018 | share | Decrease | -5.39% | -689.66K shares | -4.91M | $89.62 | 12.09M |
| Q1 2018 | share | Increase | +1.69% | 212.58K shares | 45.77M | $84.75 | 12.78M |
| Q4 2017 | share | Decrease | -0.62% | -77.91K shares | 29.24M | $82.37 | 12.57M |
| Q3 2017 | share | Decrease | -6.83% | -927.70K shares | 33.7M | $79.31 | 12.64M |
| Q2 2017 | share | Decrease | -26.53% | -4.90M shares | -458.06M | $71.21 | 13.57M |
| Q1 2017 | share | Increase | +14.35% | 2.31M shares | 340.83M | $74.59 | 18.47M |
| Q4 2016 | share | Increase | +30.94% | 3.81M shares | 378.15M | $65.74 | 16.16M |
| Q3 2016 | share | Increase | +81.83% | 5.55M shares | 410.95M | $58.02 | 12.34M |
| Q2 2016 | share | Increase | +0.89% | 60.15K shares | -13.74M | $50.65 | 6.78M |
| Q1 2016 | share | Increase | +0.69% | 46.11K shares | 28.58M | $52.55 | 6.72M |