FAYEZ SAROFIM & CO – Analog Devices, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$354,000
portfolio value
FAYEZ SAROFIM & CO 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 | -17K | $139.34 | 2.54K | |
| Q2 2022 | share | Decrease | -12.22% | -354 shares | -107K | $146.09 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $165.18 | 2.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $174.78 | 2.89K | |
| Q3 2021 | share | Increase | 0.00% | 2.89K shares | 485K | $166.84 | 2.89K |
| Q4 2020 | share | Decrease | -100.00% | -1.91K shares | -224K | $145.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.91K shares | 224K | $114.31 | 1.91K |