ADAGE CAPITAL PARTNERS GP, L.L.C. – Analog Devices, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$138.64M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +31.72% | 239.6K shares | 28.28M | $139.34 | 995.03K |
| Q2 2022 | share | Decrease | -7.19% | -58.5K shares | -24.08M | $146.09 | 755.43K |
| Q1 2022 | share | Increase | +25.12% | 163.4K shares | 20.10M | $165.18 | 813.93K |
| Q4 2021 | share | Decrease | -5.24% | -36K shares | -636K | $174.78 | 650.53K |
| Q3 2021 | share | Increase | +398.33% | 548.77K shares | 91.26M | $166.84 | 686.53K |
| Q2 2021 | share | Decrease | -71.37% | -343.50K shares | -50.91M | $170.8 | 137.76K |
| Q1 2021 | share | Increase | +24.79% | 95.61K shares | 17.66M | $153.21 | 481.26K |
| Q4 2020 | share | Increase | +63.10% | 149.2K shares | 29.36M | $145.29 | 385.65K |
| Q3 2020 | share | Decrease | -63.97% | -419.9K shares | -52.89M | $114.31 | 236.45K |
| Q2 2020 | share | Decrease | -48.94% | -629K shares | -34.73M | $119.46 | 656.35K |
| Q1 2020 | share | Increase | +34.60% | 330.4K shares | 1.74M | $86.84 | 1.28M |
| Q4 2019 | share | Decrease | -27.51% | -362.4K shares | -33.70M | $114.46 | 954.95K |
| Q3 2019 | share | Increase | +41.43% | 385.9K shares | 42.05M | $107.1 | 1.31M |
| Q2 2019 | share | Increase | +134.68% | 534.55K shares | 63.35M | $107.66 | 931.45K |
| Q1 2019 | share | Decrease | -0.35% | -1.4K shares | 7.59M | $99.86 | 396.90K |
| Q4 2018 | share | Decrease | -5.73% | -24.2K shares | -4.87M | $81.01 | 398.30K |
| Q3 2018 | share | Increase | +63.14% | 163.52K shares | 14.22M | $86.81 | 422.50K |
| Q2 2018 | share | Decrease | -11.60% | -34K shares | -1.85M | $89.62 | 258.98K |
| Q1 2018 | share | Decrease | -22.88% | -86.9K shares | -7.12M | $84.75 | 292.98K |
| Q4 2017 | share | Increase | +42.29% | 112.9K shares | 10.81M | $82.37 | 379.88K |
| Q3 2017 | share | Decrease | -22.27% | -76.5K shares | -3.71M | $79.31 | 266.98K |
| Q2 2017 | share | Decrease | -31.03% | -154.5K shares | -14.08M | $71.21 | 343.48K |
| Q1 2017 | share | Increase | +26.23% | 103.47K shares | 12.16M | $74.59 | 497.98K |
| Q4 2016 | share | Increase | +25.00% | 78.9K shares | 8.30M | $65.74 | 394.50K |
| Q3 2016 | share | Decrease | -21.49% | -86.4K shares | -2.42M | $58.02 | 315.60K |
| Q2 2016 | share | Decrease | -13.34% | -61.9K shares | -4.68M | $50.65 | 402.00K |
| Q1 2016 | share | Decrease | -28.07% | -181K shares | -8.21M | $52.55 | 463.90K |