GENERATION INVESTMENT MANAGEMENT LLP – Analog Devices, Inc. Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$694.42M
portfolio value
GENERATION INVESTMENT MANAGEMENT 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 | Increase | +12.17% | 540.85K shares | 45.37M | $139.34 | 4.98M |
| Q2 2022 | share | Increase | +80.95% | 1.98M shares | 243.49M | $146.09 | 4.44M |
| Q1 2022 | share | Decrease | -15.82% | -461.49K shares | -107.11M | $165.18 | 2.45M |
| Q4 2021 | share | Decrease | -23.89% | -915.62K shares | -129.16M | $174.78 | 2.91M |
| Q3 2021 | share | Decrease | -21.06% | -1.02M shares | -193.95M | $166.84 | 3.83M |
| Q2 2021 | share | Decrease | -11.56% | -634.68K shares | -15.50M | $170.8 | 4.85M |
| Q1 2021 | share | Decrease | -6.25% | -365.95K shares | -13.71M | $153.21 | 5.48M |
| Q4 2020 | share | Increase | +0.14% | 8.29K shares | 182.42M | $145.29 | 5.85M |
| Q3 2020 | share | Increase | +109.13% | 3.05M shares | 339.69M | $114.31 | 5.84M |
| Q2 2020 | share | Increase | +1.27% | 35.03K shares | 95.37M | $119.46 | 2.79M |
| Q1 2020 | share | Decrease | -0.03% | -745 shares | -80.67M | $86.84 | 2.76M |
| Q4 2019 | share | Decrease | -40.85% | -1.90M shares | -193.44M | $114.46 | 2.76M |
| Q3 2019 | share | Decrease | -6.50% | -324.65K shares | -41.96M | $107.1 | 4.66M |
| Q2 2019 | share | Decrease | -50.63% | -5.12M shares | -501.15M | $107.66 | 4.99M |
| Q1 2019 | share | Decrease | -5.31% | -567.23K shares | 147.94M | $99.86 | 10.11M |
| Q4 2018 | share | Increase | +23.48% | 2.03M shares | 116.95M | $81.01 | 10.68M |
| Q3 2018 | share | Increase | +108.16% | 4.49M shares | 401.22M | $86.81 | 8.65M |
| Q2 2018 | share | Increase | 0.00% | 4.15M shares | 398.63M | $89.62 | 4.15M |