ALKEON CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$326.54M
portfolio value
ALKEON 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 | Decrease | -22.39% | -676.27K shares | -114.61M | $139.34 | 2.34M |
| Q2 2022 | share | Increase | +23.99% | 584.31K shares | 38.87M | $146.09 | 3.01M |
| Q1 2022 | share | Increase | +6.20% | 142.21K shares | -795K | $165.18 | 2.43M |
| Q4 2021 | share | 0.00% | 0 shares | 19.01M | $174.78 | 2.29M | |
| Q3 2021 | share | Decrease | -0.19% | -4.25K shares | -11.46M | $166.84 | 2.29M |
| Q2 2021 | share | Decrease | -0.48% | -11.12K shares | 37.51M | $170.8 | 2.29M |
| Q1 2021 | share | Increase | +0.16% | 3.75K shares | 17.52M | $153.21 | 2.30M |
| Q4 2020 | share | Increase | +0.14% | 3.19K shares | 71.8M | $145.29 | 2.30M |
| Q3 2020 | share | Increase | +4.54% | 100K shares | -1.31M | $114.31 | 2.30M |
| Q2 2020 | share | Increase | +22.20% | 400K shares | 108.49M | $119.46 | 2.20M |
| Q1 2020 | share | Increase | +5.88% | 100K shares | -40.70M | $86.84 | 1.80M |
| Q4 2019 | share | Decrease | -24.43% | -550K shares | -49.35M | $114.46 | 1.70M |
| Q3 2019 | share | Decrease | -8.62% | -212.5K shares | -26.55M | $107.1 | 2.25M |
| Q2 2019 | share | 0.00% | 0 shares | 18.72M | $107.66 | 2.46M | |
| Q1 2019 | share | Increase | +9.42% | 212.16K shares | 66.11M | $99.86 | 2.46M |
| Q4 2018 | share | Decrease | -27.25% | -843.67K shares | -92.93M | $81.01 | 2.25M |
| Q3 2018 | share | Decrease | -0.20% | -6.26K shares | -11.31M | $86.81 | 3.09M |
| Q2 2018 | share | Increase | +12.72% | 350K shares | 46.75M | $89.62 | 3.10M |
| Q1 2018 | share | Increase | +3.69% | 97.9K shares | 14.49M | $84.75 | 2.75M |
| Q4 2017 | share | Increase | +5.05% | 127.48K shares | 18.57M | $82.37 | 2.65M |
| Q3 2017 | share | Increase | +25.10% | 507K shares | 60.59M | $79.31 | 2.52M |
| Q2 2017 | share | Increase | +3.50% | 68.37K shares | -2.77M | $71.21 | 2.01M |
| Q1 2017 | share | Increase | +36.24% | 519K shares | 55.89M | $74.59 | 1.95M |
| Q4 2016 | share | Increase | +41.88% | 422.77K shares | 38.94M | $65.74 | 1.43M |
| Q3 2016 | share | Increase | +54.96% | 358K shares | 27.44M | $58.02 | 1.00M |
| Q2 2016 | share | Increase | +0.08% | 545 shares | -912K | $50.65 | 651.38K |
| Q1 2016 | share | Increase | +76.38% | 281.84K shares | 18.11M | $52.55 | 650.84K |