ARTISAN PARTNERS LIMITED PARTNERSHIP – Analog Devices, Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$106.81M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | Decrease | -6.40% | -52.37K shares | -12.82M | $139.34 | 766.54K |
| Q2 2022 | share | Decrease | -57.45% | -1.10M shares | -198.29M | $146.09 | 818.92K |
| Q1 2022 | put | Decrease | -100.00% | -1.14M shares | -201.48M | $165.18 | 0 |
| Q1 2022 | share | Decrease | -20.47% | -495.51K shares | -107.48M | $165.18 | 1.92M |
| Q4 2021 | put | Increase | 0.00% | 1.14M shares | 201.48M | $174.78 | 1.14M |
| Q4 2021 | share | Decrease | -2.88% | -71.72K shares | 8.05M | $174.78 | 2.42M |
| Q3 2021 | share | Decrease | -0.43% | -10.83K shares | -13.52M | $166.84 | 2.49M |
| Q2 2021 | share | Decrease | -10.04% | -279.39K shares | -580K | $170.8 | 2.50M |
| Q2 2021 | call | Decrease | -100.00% | -439.7K shares | -68.18M | $170.8 | 0 |
| Q1 2021 | call | Decrease | -28.38% | -174.2K shares | -22.50M | $153.21 | 439.7K |
| Q1 2021 | share | Increase | +39.40% | 786.34K shares | 136.61M | $153.21 | 2.78M |
| Q4 2020 | share | Decrease | -4.54% | -94.96K shares | 50.76M | $145.29 | 1.99M |
| Q4 2020 | call | Increase | +12.52% | 68.3K shares | 26.99M | $145.29 | 613.9K |
| Q3 2020 | call | Increase | 0.00% | 545.6K shares | 63.69M | $114.31 | 545.6K |
| Q3 2020 | share | Increase | +3.27% | 66.11K shares | -4.22M | $114.31 | 2.09M |
| Q2 2020 | share | Increase | +85.83% | 935.18K shares | 150.63M | $119.46 | 2.02M |
| Q1 2020 | call | Decrease | -100.00% | -692.7K shares | -82.32M | $86.84 | 0 |
| Q1 2020 | share | Decrease | -34.38% | -570.94K shares | -99.65M | $86.84 | 1.08M |
| Q4 2019 | call | Increase | 0.00% | 692.7K shares | 82.32M | $114.46 | 692.7K |
| Q4 2019 | share | Increase | +11.67% | 173.49K shares | 31.19M | $114.46 | 1.66M |
| Q3 2019 | share | Increase | +8.16% | 112.17K shares | 10.96M | $107.1 | 1.48M |
| Q2 2019 | share | Decrease | -9.29% | -140.75K shares | -4.36M | $107.66 | 1.37M |
| Q1 2019 | share | Increase | +12.34% | 166.54K shares | 43.75M | $99.86 | 1.51M |
| Q4 2018 | share | Decrease | -8.35% | -122.88K shares | -20.30M | $81.01 | 1.34M |
| Q3 2018 | share | Decrease | -3.55% | -54.12K shares | -10.28M | $86.81 | 1.47M |
| Q2 2018 | share | Decrease | -3.59% | -56.86K shares | 2.12M | $89.62 | 1.52M |
| Q1 2018 | share | Decrease | -5.04% | -83.93K shares | -4.14M | $84.75 | 1.58M |
| Q4 2017 | share | Decrease | -2.11% | -35.93K shares | 1.67M | $82.37 | 1.66M |
| Q3 2017 | share | Decrease | -3.60% | -63.60K shares | 9.30M | $79.31 | 1.70M |
| Q2 2017 | share | Decrease | -2.91% | -52.94K shares | -11.66M | $71.21 | 1.76M |
| Q1 2017 | share | Decrease | -1.72% | -31.78K shares | 14.66M | $74.59 | 1.81M |
| Q4 2016 | share | Decrease | -4.44% | -85.92K shares | 9.58M | $65.74 | 1.85M |
| Q3 2016 | share | Decrease | -7.43% | -155.58K shares | 6.31M | $58.02 | 1.93M |
| Q2 2016 | share | Decrease | -9.00% | -207.05K shares | -17.59M | $50.65 | 2.09M |
| Q1 2016 | share | Decrease | -14.25% | -382.24K shares | -12.24M | $52.55 | 2.29M |