ENSIGN PEAK ADVISORS, INC – Analog Devices, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$230.78M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +2.85% | 45.93K shares | -4.46M | $139.34 | 1.65M |
| Q2 2022 | share | Increase | +1.23% | 19.55K shares | -27.50M | $146.09 | 1.61M |
| Q1 2022 | share | Increase | +0.71% | 11.14K shares | -14.88M | $165.18 | 1.59M |
| Q4 2021 | share | Decrease | -2.02% | -32.53K shares | 7.64M | $174.78 | 1.57M |
| Q3 2021 | share | Increase | +17.51% | 240.27K shares | 33.82M | $166.84 | 1.61M |
| Q2 2021 | share | Increase | +6.18% | 79.84K shares | 35.81M | $170.8 | 1.37M |
| Q1 2021 | share | Increase | +21.37% | 227.47K shares | 43.10M | $153.21 | 1.29M |
| Q4 2020 | share | Increase | +16.57% | 151.31K shares | 50.65M | $145.29 | 1.06M |
| Q3 2020 | share | Increase | +83.80% | 416.38K shares | 45.67M | $114.31 | 913.24K |
| Q2 2020 | share | Increase | +70.22% | 204.96K shares | 34.76M | $119.46 | 496.85K |
| Q1 2020 | share | Decrease | -9.36% | -30.15K shares | -12.10M | $86.84 | 291.89K |
| Q4 2019 | share | Increase | 0.00% | 322.05K shares | 38.27M | $114.46 | 322.05K |