FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$501.88M
portfolio value
FIRST EAGLE INVESTMENT 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 | +3.19% | 111.3K shares | -8.05M | $139.34 | 3.60M |
| Q2 2022 | share | Increase | +1.27% | 43.84K shares | -59.39M | $146.09 | 3.49M |
| Q1 2022 | share | Increase | +0.46% | 15.75K shares | -33.73M | $165.18 | 3.44M |
| Q4 2021 | share | Decrease | -0.77% | -26.53K shares | 24M | $174.78 | 3.43M |
| Q3 2021 | share | Decrease | -1.69% | -59.48K shares | -26.42M | $166.84 | 3.45M |
| Q2 2021 | share | Decrease | -1.33% | -47.50K shares | 52.70M | $170.8 | 3.51M |
| Q1 2021 | share | Decrease | -10.73% | -428.32K shares | -37.07M | $153.21 | 3.56M |
| Q4 2020 | share | Increase | +0.31% | 12.19K shares | 125.16M | $145.29 | 3.99M |
| Q3 2020 | share | Increase | +0.67% | 26.53K shares | -20.23M | $114.31 | 3.98M |
| Q2 2020 | share | Decrease | -0.05% | -2.09K shares | 130.25M | $119.46 | 3.95M |
| Q1 2020 | share | Decrease | -2.46% | -99.84K shares | -127.34M | $86.84 | 3.95M |
| Q4 2019 | share | Decrease | -0.52% | -21.02K shares | 26.48M | $114.46 | 4.05M |
| Q3 2019 | share | Decrease | -3.38% | -142.72K shares | -20.75M | $107.1 | 4.07M |
| Q2 2019 | share | Decrease | -0.40% | -16.87K shares | 30.29M | $107.66 | 4.21M |
| Q1 2019 | share | Decrease | -4.02% | -177.52K shares | 67.12M | $99.86 | 4.23M |
| Q4 2018 | share | Increase | +32.67% | 1.08M shares | 71.22M | $81.01 | 4.41M |
| Q3 2018 | share | Increase | +5.98% | 187.87K shares | 6.50M | $86.81 | 3.32M |
| Q2 2018 | share | Decrease | -0.16% | -4.93K shares | 14.58M | $89.62 | 3.13M |
| Q1 2018 | share | Decrease | -0.37% | -11.54K shares | 5.57M | $84.75 | 3.14M |
| Q4 2017 | share | Decrease | -13.65% | -498.85K shares | -33.96M | $82.37 | 3.15M |
| Q3 2017 | share | Increase | +13.68% | 439.67K shares | 64.79M | $79.31 | 3.65M |
| Q2 2017 | share | Decrease | -50.69% | -3.30M shares | -284.23M | $71.21 | 3.21M |
| Q1 2017 | share | Increase | +84.56% | 2.98M shares | 277.8M | $74.59 | 6.52M |
| Q4 2016 | share | Decrease | -12.37% | -498.93K shares | -3.29M | $65.74 | 3.53M |
| Q3 2016 | share | Increase | +33.04% | 1.00M shares | 88.20M | $58.02 | 4.03M |
| Q2 2016 | share | Increase | +11.42% | 310.73K shares | 10.66M | $50.65 | 3.03M |
| Q1 2016 | share | Increase | +30.18% | 630.56K shares | 45.40M | $52.55 | 2.71M |