FINDLAY PARK PARTNERS LLP – Analog Devices, Inc. Transaction History
FINDLAY PARK PARTNERS LLP portfolio value:
$297.94M
portfolio value
FINDLAY PARK PARTNERS LLP 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 | 0.00% | 0 shares | -14.43M | $139.34 | 2.13M | |
| Q2 2022 | share | Decrease | -0.48% | -10.28K shares | -42.51M | $146.09 | 2.13M |
| Q1 2022 | share | Increase | +28.37% | 474.81K shares | 60.70M | $165.18 | 2.14M |
| Q4 2021 | share | 0.00% | 0 shares | 13.87M | $174.78 | 1.67M | |
| Q3 2021 | share | Increase | +240.30% | 1.18M shares | 195.63M | $166.84 | 1.67M |
| Q2 2021 | share | Decrease | -38.77% | -311.45K shares | -39.9M | $170.8 | 491.83K |
| Q1 2021 | share | Decrease | -3.05% | -25.25K shares | 2.17M | $153.21 | 803.29K |
| Q4 2020 | share | Decrease | -32.61% | -400.96K shares | -21.13M | $145.29 | 828.55K |
| Q3 2020 | share | Increase | +38.41% | 341.22K shares | 34.59M | $114.31 | 1.22M |
| Q2 2020 | share | 0.00% | 0 shares | 29.30M | $119.46 | 888.29K | |
| Q1 2020 | share | Decrease | -27.54% | -337.67K shares | -66.05M | $86.84 | 888.29K |
| Q4 2019 | share | 0.00% | 0 shares | 8.71M | $114.46 | 1.22M | |
| Q3 2019 | share | Decrease | -10.72% | -147.27K shares | -18.02M | $107.1 | 1.22M |
| Q2 2019 | share | Decrease | -17.29% | -286.99K shares | -19.77M | $107.66 | 1.37M |
| Q1 2019 | share | Increase | +132.74% | 946.88K shares | 113.54M | $99.86 | 1.66M |
| Q4 2018 | share | Increase | 0.00% | 713.35K shares | 61.22M | $81.01 | 713.35K |