GRANDFIELD & DODD, LLC – Analog Devices, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$37.31M
portfolio value
GRANDFIELD & DODD, 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 | -0.93% | -2.50K shares | -2.17M | $139.34 | 267.74K |
| Q2 2022 | share | Decrease | -0.94% | -2.56K shares | -5.58M | $146.09 | 270.25K |
| Q1 2022 | share | Decrease | -0.44% | -1.19K shares | -3.1M | $165.18 | 272.82K |
| Q4 2021 | share | Decrease | -0.08% | -214 shares | 2.23M | $174.78 | 274.01K |
| Q3 2021 | share | Increase | +0.38% | 1.04K shares | -1.1M | $166.84 | 274.22K |
| Q2 2021 | share | Increase | +1.25% | 3.38K shares | 5.19M | $170.8 | 273.18K |
| Q1 2021 | share | Decrease | -1.72% | -4.72K shares | 1.28M | $153.21 | 269.80K |
| Q4 2020 | share | Increase | +0.44% | 1.21K shares | 8.65M | $145.29 | 274.53K |
| Q3 2020 | share | Increase | +0.60% | 1.63K shares | -1.41M | $114.31 | 273.32K |
| Q2 2020 | share | Increase | +0.17% | 455 shares | 9.00M | $119.46 | 271.68K |
| Q1 2020 | share | Decrease | -5.64% | -16.19K shares | -9.84M | $86.84 | 271.23K |
| Q4 2019 | share | Increase | +1.22% | 3.47K shares | 2.43M | $114.46 | 287.43K |
| Q3 2019 | share | Decrease | -0.06% | -170 shares | -343K | $107.1 | 283.96K |
| Q2 2019 | share | Decrease | -0.91% | -2.61K shares | 1.88M | $107.66 | 284.13K |
| Q1 2019 | share | Increase | +0.19% | 535 shares | 5.62M | $99.86 | 286.75K |
| Q4 2018 | share | Decrease | -0.06% | -178 shares | -1.91M | $81.01 | 286.21K |
| Q3 2018 | share | Decrease | -0.70% | -2.01K shares | -1.18M | $86.81 | 286.39K |
| Q2 2018 | share | Decrease | -1.45% | -4.24K shares | 995K | $89.62 | 288.40K |
| Q1 2018 | share | Increase | +0.21% | 610 shares | 669K | $84.75 | 292.65K |
| Q4 2017 | share | Decrease | -0.25% | -740 shares | 771K | $82.37 | 292.04K |
| Q3 2017 | share | Decrease | -0.62% | -1.82K shares | 2.30M | $79.31 | 292.78K |
| Q2 2017 | share | Decrease | -1.83% | -5.5K shares | -1.67M | $71.21 | 294.60K |
| Q1 2017 | share | Decrease | -2.09% | -6.40K shares | 2.33M | $74.59 | 300.10K |
| Q4 2016 | share | Decrease | -0.83% | -2.56K shares | 2.33M | $65.74 | 306.51K |
| Q3 2016 | share | Decrease | -0.31% | -955 shares | 2.36M | $58.02 | 309.07K |
| Q2 2016 | share | Increase | +0.74% | 2.29K shares | -655K | $50.65 | 310.03K |
| Q1 2016 | share | Increase | +1.98% | 5.98K shares | 1.52M | $52.55 | 307.74K |