CAPITAL INTERNATIONAL INVESTORS – Analog Devices, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$448.58M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +12.01% | 345.11K shares | 28.68M | $139.34 | 3.21M |
| Q2 2022 | share | Increase | +0.37% | 10.57K shares | -53.12M | $146.09 | 2.87M |
| Q1 2022 | share | Increase | +17.49% | 426.28K shares | 44.60M | $165.18 | 2.86M |
| Q4 2021 | share | Increase | +26.58% | 511.76K shares | 105.91M | $174.78 | 2.43M |
| Q3 2021 | share | Increase | +0.01% | 155 shares | -8.98M | $166.84 | 1.92M |
| Q2 2021 | share | Increase | +0.03% | 581 shares | 32.97M | $170.8 | 1.92M |
| Q1 2021 | share | Increase | +9.50% | 167.05K shares | 38.82M | $153.21 | 1.92M |
| Q4 2020 | share | Increase | +4.65% | 78.12K shares | 63.59M | $145.29 | 1.75M |
| Q3 2020 | share | Increase | 0.00% | 25 shares | -9.90M | $114.31 | 1.67M |
| Q2 2020 | share | Decrease | -45.13% | -1.38M shares | -68.44M | $119.46 | 1.67M |
| Q1 2020 | share | Decrease | -59.41% | -4.48M shares | -621.83M | $86.84 | 3.06M |
| Q4 2019 | share | Decrease | -3.56% | -278.48K shares | 22.50M | $114.46 | 7.54M |
| Q3 2019 | share | Increase | +0.66% | 51.07K shares | -3.15M | $107.1 | 7.82M |
| Q2 2019 | share | Increase | +10.54% | 740.78K shares | 137.02M | $107.66 | 7.76M |
| Q1 2019 | share | Increase | +4.57% | 307.18K shares | 162.99M | $99.86 | 7.02M |
| Q4 2018 | share | Increase | +11.29% | 681.9K shares | 18.48M | $81.01 | 6.72M |
| Q3 2018 | share | Increase | +92.75% | 2.90M shares | 257.86M | $86.81 | 6.03M |
| Q2 2018 | share | Increase | 0.00% | 141 shares | 15.02M | $89.62 | 3.13M |
| Q1 2018 | share | Increase | +4.64% | 139K shares | 18.95M | $84.75 | 3.13M |
| Q4 2017 | share | Decrease | -19.87% | -742.61K shares | -55.42M | $82.37 | 2.99M |
| Q3 2017 | share | Decrease | -1.50% | -56.78K shares | 26.85M | $79.31 | 3.73M |
| Q2 2017 | share | 0.00% | 0 shares | -15.74M | $71.21 | 3.79M | |
| Q1 2017 | share | 0.00% | 0 shares | 35.39M | $74.59 | 3.79M | |
| Q4 2016 | share | 0.00% | 0 shares | 30.99M | $65.74 | 3.79M | |
| Q3 2016 | share | 0.00% | 0 shares | 29.62M | $58.02 | 3.79M | |
| Q2 2016 | share | Increase | +187.45% | 2.47M shares | 136.75M | $50.65 | 3.79M |
| Q1 2016 | share | Increase | 0.00% | 1.31M shares | 78.11M | $52.55 | 1.31M |