FIRST PACIFIC ADVISORS, LP – Analog Devices, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$338.86M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +0.47% | 11.46K shares | -14.74M | $139.34 | 2.43M |
| Q2 2022 | share | Decrease | -1.22% | -29.85K shares | -51.13M | $146.09 | 2.42M |
| Q1 2022 | share | Increase | +1.31% | 31.60K shares | -20.39M | $165.18 | 2.45M |
| Q4 2021 | share | Decrease | -3.55% | -88.98K shares | 5.14M | $174.78 | 2.41M |
| Q3 2021 | share | Increase | +1.33% | 32.84K shares | -6.08M | $166.84 | 2.50M |
| Q2 2021 | share | Decrease | -0.05% | -1.32K shares | 42.06M | $170.8 | 2.47M |
| Q1 2021 | share | Decrease | -6.61% | -175.28K shares | -7.69M | $153.21 | 2.47M |
| Q4 2020 | share | Decrease | -11.52% | -345.19K shares | 41.87M | $145.29 | 2.65M |
| Q3 2020 | share | Decrease | -2.39% | -73.49K shares | -26.69M | $114.31 | 2.99M |
| Q2 2020 | share | Decrease | -21.63% | -847.22K shares | 25.33M | $119.46 | 3.07M |
| Q1 2020 | share | Decrease | -0.78% | -30.94K shares | -118.02M | $86.84 | 3.91M |
| Q4 2019 | share | Decrease | -1.66% | -66.57K shares | 20.63M | $114.46 | 3.94M |
| Q3 2019 | share | Decrease | -5.83% | -248.41K shares | -32.61M | $107.1 | 4.01M |
| Q2 2019 | share | Decrease | -3.72% | -164.69K shares | 15.06M | $107.66 | 4.26M |
| Q1 2019 | share | Decrease | -0.33% | -14.47K shares | 84.83M | $99.86 | 4.42M |
| Q4 2018 | share | Increase | +3.00% | 129.51K shares | -17.47M | $81.01 | 4.44M |
| Q3 2018 | share | Decrease | -0.35% | -15.27K shares | -16.38M | $86.81 | 4.31M |
| Q2 2018 | share | Decrease | -0.94% | -40.95K shares | 16.99M | $89.62 | 4.32M |
| Q1 2018 | share | Increase | +7.39% | 300.52K shares | 35.93M | $84.75 | 4.36M |
| Q4 2017 | share | Increase | +0.91% | 36.58K shares | 14.78M | $82.37 | 4.06M |
| Q3 2017 | share | Decrease | -1.38% | -56.62K shares | 29.34M | $79.31 | 4.03M |
| Q2 2017 | share | Increase | +1.45% | 58.55K shares | -12.17M | $71.21 | 4.08M |
| Q1 2017 | share | Decrease | -15.60% | -744.84K shares | -16.48M | $74.59 | 4.03M |
| Q4 2016 | share | Increase | +0.39% | 18.64K shares | 40.21M | $65.74 | 4.77M |
| Q3 2016 | share | Increase | +0.87% | 41.05K shares | 39.47M | $58.02 | 4.75M |
| Q2 2016 | share | Increase | +12.66% | 529.91K shares | 19.34M | $50.65 | 4.71M |
| Q1 2016 | share | Increase | +0.39% | 16.29K shares | 17.09M | $52.55 | 4.18M |