BLACKROCK INC. – Analog Devices, Inc. Transaction History
BLACKROCK INC. portfolio value:
$5.88B
portfolio value
BLACKROCK INC. 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 | +5.17% | 2.07M shares | 18.07M | $139.34 | 42.26M |
| Q2 2022 | share | Decrease | -2.77% | -1.14M shares | -956.62M | $146.09 | 40.18M |
| Q1 2022 | share | Decrease | -3.98% | -1.71M shares | -739.09M | $165.18 | 41.33M |
| Q4 2021 | share | Decrease | -1.47% | -642.44K shares | 249.29M | $174.78 | 43.05M |
| Q3 2021 | share | Increase | +48.09% | 14.18M shares | 2.23B | $166.84 | 43.69M |
| Q2 2021 | share | Increase | +1.17% | 340.38K shares | 556.71M | $170.8 | 29.50M |
| Q1 2021 | share | Decrease | -0.19% | -56.40K shares | 206.02M | $153.21 | 29.16M |
| Q4 2020 | share | Decrease | -5.01% | -1.54M shares | 725.74M | $145.29 | 29.22M |
| Q3 2020 | share | Increase | +10.59% | 2.94M shares | 179.89M | $114.31 | 30.76M |
| Q2 2020 | share | Increase | +0.04% | 10.54K shares | 918.51M | $119.46 | 27.81M |
| Q1 2020 | share | Increase | +14.74% | 3.57M shares | -387.14M | $86.84 | 27.80M |
| Q4 2019 | share | Decrease | -0.82% | -200.75K shares | 149.85M | $114.46 | 24.23M |
| Q3 2019 | share | Increase | +1.47% | 354.81K shares | 12.19M | $107.1 | 24.43M |
| Q2 2019 | share | Decrease | -2.14% | -527.67K shares | 127.44M | $107.66 | 24.07M |
| Q1 2019 | share | Decrease | -2.45% | -617.16K shares | 425.35M | $99.86 | 24.60M |
| Q4 2018 | share | Increase | +3.91% | 950.20K shares | -79.37M | $81.01 | 25.22M |
| Q3 2018 | share | Increase | +1.00% | 240.81K shares | -60.88M | $86.81 | 24.27M |
| Q2 2018 | share | Decrease | -1.55% | -378.12K shares | 80.64M | $89.62 | 24.03M |
| Q1 2018 | share | Increase | +1.99% | 475.93K shares | 93.63M | $84.75 | 24.40M |
| Q4 2017 | share | Increase | +1.03% | 244.53K shares | 89.52M | $82.37 | 23.93M |
| Q3 2017 | share | Decrease | -3.24% | -793.55K shares | 136.53M | $79.31 | 23.68M |
| Q2 2017 | share | Increase | +6.24% | 1.43M shares | 16.18M | $71.21 | 24.48M |
| Q1 2017 | share | Increase | +3292.73% | 22.36M shares | 1.83B | $74.59 | 23.04M |
| Q4 2016 | share | Decrease | -5.83% | -42.05K shares | 2.83M | $65.74 | 679.25K |
| Q3 2016 | share | Decrease | -37.40% | -430.91K shares | -18.77M | $58.02 | 721.30K |
| Q2 2016 | share | Increase | +22.04% | 208.10K shares | 9.38M | $50.65 | 1.15M |
| Q1 2016 | share | Decrease | -15.38% | -171.61K shares | -5.84M | $52.55 | 944.11K |