SOROBAN CAPITAL PARTNERS LP – Analog Devices, Inc. Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$283.03M
portfolio value
SOROBAN CAPITAL PARTNERS 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 | Decrease | -18.95% | -474.95K shares | -83.09M | $139.34 | 2.03M |
| Q2 2022 | share | Increase | +7.63% | 177.7K shares | -18.49M | $146.09 | 2.50M |
| Q1 2022 | share | Decrease | -14.79% | -404.26K shares | -95.71M | $165.18 | 2.32M |
| Q4 2021 | share | Decrease | -5.85% | -169.82K shares | -5.78M | $174.78 | 2.73M |
| Q3 2021 | share | Decrease | -13.69% | -460.48K shares | -92.86M | $166.84 | 2.90M |
| Q2 2021 | share | Increase | +35.88% | 888.10K shares | 195.16M | $170.8 | 3.36M |
| Q1 2021 | share | Decrease | -26.28% | -882.38K shares | -112.16M | $153.21 | 2.47M |
| Q4 2020 | share | Increase | +2.73% | 89.27K shares | 114.46M | $145.29 | 3.35M |
| Q3 2020 | share | Increase | 0.00% | 3.26M shares | 381.51M | $114.31 | 3.26M |