SNYDER CAPITAL MANAGEMENT L P – Analog Devices, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$33.56M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +4.44% | 10.23K shares | -131K | $139.34 | 240.89K |
| Q2 2022 | share | Increase | +17.01% | 33.53K shares | 1.13M | $146.09 | 230.65K |
| Q1 2022 | share | Increase | +19.98% | 32.82K shares | 3.68M | $165.18 | 197.11K |
| Q4 2021 | share | Increase | +25.92% | 33.81K shares | 7.02M | $174.78 | 164.29K |
| Q3 2021 | share | Increase | +39.74% | 37.10K shares | 5.77M | $166.84 | 130.47K |
| Q2 2021 | share | Increase | +7.34% | 6.38K shares | 2.58M | $170.8 | 93.37K |
| Q1 2021 | share | Increase | +19.78% | 14.36K shares | 2.76M | $153.21 | 86.98K |
| Q4 2020 | share | Increase | +7.99% | 5.37K shares | 2.87M | $145.29 | 72.62K |
| Q3 2020 | share | Increase | +5.23% | 3.34K shares | 14K | $114.31 | 67.24K |
| Q2 2020 | share | Increase | +88.59% | 30.02K shares | 4.79M | $119.46 | 63.90K |
| Q1 2020 | share | Decrease | -3.16% | -1.10K shares | -1.12M | $86.84 | 33.88K |
| Q4 2019 | share | Increase | +0.13% | 45 shares | 254K | $114.46 | 34.99K |
| Q3 2019 | share | Decrease | -0.36% | -126 shares | -54K | $107.1 | 34.94K |
| Q2 2019 | share | Decrease | -0.18% | -65 shares | 259K | $107.66 | 35.07K |
| Q1 2019 | share | Increase | +0.14% | 48 shares | 687K | $99.86 | 35.13K |
| Q4 2018 | share | Decrease | -0.17% | -59 shares | -238K | $81.01 | 35.08K |
| Q3 2018 | share | Increase | +2.25% | 775 shares | -47K | $86.81 | 35.14K |
| Q2 2018 | share | Increase | +0.74% | 251 shares | 188K | $89.62 | 34.37K |
| Q1 2018 | share | Increase | +0.06% | 21 shares | 73K | $84.75 | 34.12K |
| Q4 2017 | share | Increase | +0.45% | 153 shares | 111K | $82.37 | 34.1K |
| Q3 2017 | share | Increase | +33.25% | 8.47K shares | 943K | $79.31 | 33.94K |
| Q2 2017 | share | Decrease | -0.22% | -55 shares | -110K | $71.21 | 25.47K |
| Q1 2017 | share | Increase | 0.00% | 25.53K shares | 2.09M | $74.59 | 25.53K |