MORNINGSTAR INVESTMENT SERVICES LLC – Analog Devices, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$29.86M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +0.84% | 1.77K shares | -1.20M | $139.34 | 212.24K |
| Q2 2022 | share | Increase | +25.60% | 42.89K shares | 2.99M | $146.09 | 210.46K |
| Q1 2022 | share | Decrease | -0.12% | -205 shares | -1.40M | $165.18 | 167.57K |
| Q4 2021 | share | Decrease | -1.65% | -2.81K shares | 624K | $174.78 | 167.77K |
| Q3 2021 | share | Decrease | -1.07% | -1.84K shares | -696K | $166.84 | 170.59K |
| Q2 2021 | share | Decrease | -0.45% | -779 shares | 3.12M | $170.8 | 172.43K |
| Q1 2021 | share | Decrease | -5.14% | -9.38K shares | -541K | $153.21 | 173.21K |
| Q4 2020 | share | Decrease | -4.12% | -7.85K shares | 4.75M | $145.29 | 182.60K |
| Q3 2020 | share | Decrease | -2.23% | -4.34K shares | -959K | $114.31 | 190.45K |
| Q2 2020 | share | Decrease | -3.91% | -7.92K shares | 4.73M | $119.46 | 194.80K |
| Q1 2020 | share | Increase | +2.04% | 4.05K shares | -5.16M | $86.84 | 202.72K |
| Q4 2019 | share | Decrease | -3.07% | -6.29K shares | 730K | $114.46 | 198.66K |
| Q3 2019 | share | Decrease | -39.27% | -132.52K shares | -15.21M | $107.1 | 204.95K |
| Q2 2019 | share | Decrease | -2.42% | -8.37K shares | 1.68M | $107.66 | 337.48K |
| Q1 2019 | share | Decrease | -3.49% | -12.50K shares | 5.65M | $99.86 | 345.85K |
| Q4 2018 | share | Decrease | -3.64% | -13.53K shares | -3.62M | $81.01 | 358.36K |
| Q3 2018 | share | Increase | +89.09% | 175.21K shares | 15.52M | $86.81 | 371.89K |
| Q2 2018 | share | Increase | +0.14% | 283 shares | 968K | $89.62 | 196.67K |
| Q1 2018 | share | Increase | +8.03% | 14.60K shares | 1.71M | $84.75 | 196.39K |
| Q4 2017 | share | Increase | +5.40% | 9.32K shares | 1.32M | $82.37 | 181.79K |
| Q3 2017 | share | Increase | +7.92% | 12.65K shares | 2.42M | $79.31 | 172.47K |
| Q2 2017 | share | Increase | +177.62% | 102.24K shares | 7.71M | $71.21 | 159.81K |
| Q1 2017 | share | Decrease | -28.10% | -22.49K shares | -1.09M | $74.59 | 57.56K |
| Q4 2016 | share | Decrease | -3.70% | -3.07K shares | 456K | $65.74 | 80.06K |
| Q3 2016 | share | Decrease | -5.22% | -4.57K shares | 391K | $58.02 | 83.13K |
| Q2 2016 | share | Decrease | -1.56% | -1.38K shares | -307K | $50.65 | 87.71K |
| Q1 2016 | share | Increase | +876.03% | 79.97K shares | 4.76M | $52.55 | 89.10K |