SOROS FUND MANAGEMENT LLC – Analog Devices, Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$10.96M
portfolio value
SOROS FUND 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 | -36.83% | -45.9K shares | -7.23M | $139.34 | 78.71K |
| Q2 2022 | share | Decrease | -18.83% | -28.91K shares | -7.15M | $146.09 | 124.61K |
| Q1 2022 | share | Decrease | -26.33% | -54.87K shares | -11.27M | $165.18 | 153.52K |
| Q4 2021 | share | Decrease | -16.94% | -42.5K shares | -5.39M | $174.78 | 208.40K |
| Q3 2021 | share | Increase | +41.03% | 72.99K shares | 11.39M | $166.84 | 250.90K |
| Q2 2021 | share | Decrease | -34.62% | -94.19K shares | -11.56M | $170.8 | 177.90K |
| Q1 2021 | share | Increase | +273.25% | 199.2K shares | 31.42M | $153.21 | 272.1K |
| Q4 2020 | share | Increase | 0.00% | 72.9K shares | 10.77M | $145.29 | 72.9K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -17.51M | $145.29 | 0 |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 17.51M | $114.31 | 150K |
| Q4 2017 | share | Decrease | -100.00% | -2.9K shares | -250K | $82.37 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.9K shares | 250K | $79.31 | 2.9K |