FIRST TRUST ADVISORS LP – Analog Devices, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$175.67M
portfolio value
FIRST TRUST ADVISORS LP 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 | -4.60% | -60.76K shares | -17.38M | $139.34 | 1.26M |
| Q2 2022 | share | Decrease | -2.15% | -29.07K shares | -30.03M | $146.09 | 1.32M |
| Q1 2022 | share | Decrease | -11.82% | -181.02K shares | -46.12M | $165.18 | 1.35M |
| Q4 2021 | share | Decrease | -11.73% | -203.44K shares | -21.37M | $174.78 | 1.53M |
| Q3 2021 | share | Increase | +13.96% | 212.49K shares | 28.46M | $166.84 | 1.73M |
| Q2 2021 | share | Increase | +14.41% | 191.80K shares | 55.75M | $170.8 | 1.52M |
| Q1 2021 | share | Decrease | -3.64% | -50.21K shares | 2.36M | $153.21 | 1.33M |
| Q4 2020 | share | Decrease | -0.29% | -3.99K shares | 42.33M | $145.29 | 1.38M |
| Q3 2020 | share | Increase | +18.08% | 212.06K shares | 17.83M | $114.31 | 1.38M |
| Q2 2020 | share | Decrease | -2.20% | -26.34K shares | 36.33M | $119.46 | 1.17M |
| Q1 2020 | share | Decrease | -15.84% | -225.64K shares | -61.82M | $86.84 | 1.19M |
| Q4 2019 | share | Increase | +14.27% | 177.95K shares | 30.01M | $114.46 | 1.42M |
| Q3 2019 | share | Decrease | -11.91% | -168.59K shares | -20.45M | $107.1 | 1.24M |
| Q2 2019 | share | Increase | +30.52% | 331.03K shares | 45.60M | $107.66 | 1.41M |
| Q1 2019 | share | Decrease | -17.10% | -223.65K shares | 1.88M | $99.86 | 1.08M |
| Q4 2018 | share | Decrease | -14.63% | -224.10K shares | -29.39M | $81.01 | 1.30M |
| Q3 2018 | share | Increase | +8.73% | 122.98K shares | 6.49M | $86.81 | 1.53M |
| Q2 2018 | share | Decrease | -2.10% | -30.21K shares | 3.99M | $89.62 | 1.40M |
| Q1 2018 | share | Increase | +4.85% | 66.53K shares | 8.94M | $84.75 | 1.43M |
| Q4 2017 | share | Increase | +15.60% | 185.27K shares | 19.89M | $82.37 | 1.37M |
| Q3 2017 | share | Decrease | -18.06% | -261.75K shares | -10.42M | $79.31 | 1.18M |
| Q2 2017 | share | Increase | +12.44% | 160.36K shares | 7.12M | $71.21 | 1.44M |
| Q1 2017 | share | Increase | +15.86% | 176.45K shares | 24.84M | $74.59 | 1.28M |
| Q4 2016 | share | Increase | +82.89% | 504.27K shares | 41.59M | $65.74 | 1.11M |
| Q3 2016 | share | Decrease | -1.46% | -9.01K shares | 4.24M | $58.02 | 608.34K |
| Q2 2016 | share | Increase | +26.13% | 127.91K shares | 5.99M | $50.65 | 617.36K |
| Q1 2016 | share | Decrease | -10.00% | -54.40K shares | -1.11M | $52.55 | 489.44K |