EGERTON CAPITAL (UK) LLP – Analog Devices, Inc. Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$558.70M
portfolio value
EGERTON CAPITAL (UK) LLP 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 | -10.00% | -445.43K shares | -92.13M | $139.34 | 4.00M |
| Q2 2022 | share | Increase | +19.48% | 726.38K shares | 34.93M | $146.09 | 4.45M |
| Q1 2022 | share | Increase | +19.72% | 614.17K shares | 68.46M | $165.18 | 3.72M |
| Q4 2021 | share | Decrease | -2.15% | -68.45K shares | 14.35M | $174.78 | 3.11M |
| Q3 2021 | share | Increase | +75.92% | 1.37M shares | 221.59M | $166.84 | 3.18M |
| Q2 2021 | share | Increase | +143.80% | 1.06M shares | 196.39M | $170.8 | 1.80M |
| Q1 2021 | share | Decrease | -5.63% | -44.27K shares | -1.08M | $153.21 | 742.12K |
| Q4 2020 | share | Increase | 0.00% | 786.4K shares | 116.17M | $145.29 | 786.4K |