KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Analog Devices, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$12.94M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -2.26% | -2.14K shares | -941K | $139.34 | 92.88K |
| Q2 2022 | share | Increase | +7.04% | 6.24K shares | -782K | $146.09 | 95.03K |
| Q1 2022 | share | Decrease | -4.54% | -4.22K shares | -1.68M | $165.18 | 88.78K |
| Q4 2021 | share | Decrease | -13.42% | -14.41K shares | -1.64M | $174.78 | 93.00K |
| Q3 2021 | share | Decrease | -5.70% | -6.49K shares | -1.62M | $166.84 | 107.42K |
| Q2 2021 | share | Decrease | -0.06% | -71 shares | 1.93M | $170.8 | 113.92K |
| Q1 2021 | share | Decrease | -19.58% | -27.74K shares | -3.26M | $153.21 | 113.99K |
| Q4 2020 | share | Decrease | -23.60% | -43.77K shares | -717K | $145.29 | 141.73K |
| Q3 2020 | share | Increase | +22.35% | 33.89K shares | 3.06M | $114.31 | 185.51K |
| Q2 2020 | share | Increase | +7.84% | 11.02K shares | 5.99M | $119.46 | 151.62K |
| Q1 2020 | share | Decrease | -9.07% | -14.02K shares | -5.77M | $86.84 | 140.59K |
| Q4 2019 | share | Decrease | -21.97% | -43.54K shares | -3.76M | $114.46 | 154.61K |
| Q3 2019 | share | Decrease | -0.37% | -726 shares | -308K | $107.1 | 198.16K |
| Q2 2019 | share | Decrease | -1.38% | -2.78K shares | 1.21M | $107.66 | 198.88K |
| Q1 2019 | share | Decrease | -2.47% | -5.10K shares | 3.48M | $99.86 | 201.66K |
| Q4 2018 | share | Decrease | -3.05% | -6.51K shares | -1.97M | $81.01 | 206.77K |
| Q3 2018 | share | Decrease | -3.28% | -7.22K shares | -1.43M | $86.81 | 213.29K |
| Q2 2018 | share | Decrease | -5.23% | -12.17K shares | -52K | $89.62 | 220.51K |
| Q1 2018 | share | Decrease | -6.84% | -17.08K shares | -1.03M | $84.75 | 232.68K |
| Q4 2017 | share | Decrease | -1.01% | -2.55K shares | 495K | $82.37 | 249.77K |
| Q3 2017 | share | Decrease | -3.16% | -8.22K shares | 1.47M | $79.31 | 252.32K |
| Q2 2017 | share | Decrease | -1.58% | -4.19K shares | -1.42M | $71.21 | 260.54K |
| Q1 2017 | share | Decrease | -8.78% | -25.46K shares | 620K | $74.59 | 264.74K |
| Q4 2016 | share | Decrease | -4.43% | -13.44K shares | 1.50M | $65.74 | 290.20K |
| Q3 2016 | share | Increase | +20.64% | 51.95K shares | 5.31M | $58.02 | 303.64K |
| Q2 2016 | share | Decrease | -1.11% | -2.82K shares | -810K | $50.65 | 251.69K |
| Q1 2016 | share | Decrease | -4.14% | -10.99K shares | 377K | $52.55 | 254.52K |