MADISON ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$84.96M
portfolio value
MADISON ASSET 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 | +2.73% | 16.22K shares | -1.74M | $139.34 | 609.74K |
| Q2 2022 | share | Decrease | -2.57% | -15.67K shares | -13.91M | $146.09 | 593.51K |
| Q1 2022 | share | Increase | +8.64% | 48.42K shares | 2.06M | $165.18 | 609.18K |
| Q4 2021 | share | Decrease | -11.97% | -76.25K shares | -8.12M | $174.78 | 560.76K |
| Q3 2021 | share | Decrease | -1.08% | -6.97K shares | -4.18M | $166.84 | 637.02K |
| Q2 2021 | share | Increase | +0.02% | 125 shares | 11.01M | $170.8 | 644K |
| Q1 2021 | share | Decrease | -17.00% | -131.90K shares | -14.75M | $153.21 | 643.87K |
| Q4 2020 | share | Decrease | -0.85% | -6.63K shares | 23.26M | $145.29 | 775.78K |
| Q3 2020 | share | Increase | +7.61% | 55.34K shares | 2.17M | $114.31 | 782.41K |
| Q2 2020 | share | Increase | +3.41% | 24.00K shares | 26.13M | $119.46 | 727.07K |
| Q1 2020 | share | Increase | +30.27% | 163.36K shares | -1.10M | $86.84 | 703.06K |
| Q4 2019 | share | Increase | 0.00% | 539.69K shares | 64.13M | $114.46 | 539.69K |