GEODE CAPITAL MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.28B
portfolio value
GEODE CAPITAL 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 | Increase | +1.57% | 142.70K shares | -40.25M | $139.34 | 9.22M |
| Q2 2022 | share | Increase | +2.40% | 212.63K shares | -136.95M | $146.09 | 9.08M |
| Q1 2022 | share | Increase | +0.43% | 38.08K shares | -86.66M | $165.18 | 8.87M |
| Q4 2021 | share | Increase | +3.58% | 305.46K shares | 124.11M | $174.78 | 8.83M |
| Q3 2021 | share | Increase | +47.95% | 2.76M shares | 434.70M | $166.84 | 8.52M |
| Q2 2021 | share | Increase | +2.27% | 127.96K shares | 117.81M | $170.8 | 5.76M |
| Q1 2021 | share | Increase | +1.68% | 92.89K shares | 54.78M | $153.21 | 5.63M |
| Q4 2020 | share | Decrease | -0.72% | -40.06K shares | 166.20M | $145.29 | 5.54M |
| Q1 2016 | share | Decrease | -0.79% | -20.89K shares | 8.99M | $52.55 | 2.62M |