SMITH, SALLEY & ASSOCIATES – Analog Devices, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$14.79M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.95% | 1.00K shares | -570K | $139.34 | 106.19K |
| Q2 2022 | share | Increase | +4.60% | 4.62K shares | -1.24M | $146.09 | 105.19K |
| Q1 2022 | share | Increase | +0.84% | 835 shares | -919K | $165.18 | 100.56K |
| Q4 2021 | share | Increase | +1.51% | 1.48K shares | 1.07M | $174.78 | 99.73K |
| Q3 2021 | share | Increase | +1.84% | 1.77K shares | -154K | $166.84 | 98.24K |
| Q2 2021 | share | Increase | +3.49% | 3.25K shares | 2.15M | $170.8 | 96.47K |
| Q1 2021 | share | Increase | +5.75% | 5.06K shares | 1.43M | $153.21 | 93.22K |
| Q4 2020 | share | Increase | +5.99% | 4.98K shares | 3.31M | $145.29 | 88.15K |
| Q3 2020 | share | Increase | +0.78% | 646 shares | -411K | $114.31 | 83.17K |
| Q2 2020 | share | Increase | +5.32% | 4.17K shares | 3.09M | $119.46 | 82.52K |
| Q1 2020 | share | Increase | +2.26% | 1.72K shares | -2.08M | $86.84 | 78.35K |
| Q4 2019 | share | Increase | +0.72% | 546 shares | 606K | $114.46 | 76.62K |
| Q3 2019 | share | Increase | +4.37% | 3.18K shares | 272K | $107.1 | 76.07K |
| Q2 2019 | share | Increase | +4.44% | 3.1K shares | 881K | $107.66 | 72.89K |
| Q1 2019 | share | Decrease | -19.38% | -16.77K shares | -84K | $99.86 | 69.79K |
| Q4 2018 | share | Increase | +0.75% | 642 shares | -514K | $81.01 | 86.57K |
| Q3 2018 | share | Increase | +4.67% | 3.83K shares | 70K | $86.81 | 85.93K |
| Q2 2018 | share | Increase | +2.42% | 1.93K shares | 570K | $89.62 | 82.09K |
| Q1 2018 | share | Increase | 0.00% | 80.15K shares | 7.30M | $84.75 | 80.15K |
| Q3 2017 | share | Decrease | -100.00% | -3.87K shares | -302K | $79.31 | 0 |
| Q2 2017 | share | Increase | +1.09% | 42 shares | -12K | $71.21 | 3.87K |
| Q1 2017 | share | Decrease | -86.83% | -25.29K shares | -1.80M | $74.59 | 3.83K |
| Q4 2016 | share | Increase | +5.54% | 1.52K shares | 336K | $65.74 | 29.13K |
| Q3 2016 | share | Increase | +16.38% | 3.88K shares | 437K | $58.02 | 27.60K |
| Q2 2016 | share | Increase | +19.57% | 3.88K shares | 169K | $50.65 | 23.72K |
| Q1 2016 | share | Increase | +0.56% | 110 shares | 83K | $52.55 | 19.83K |