SWISS NATIONAL BANK – Analog Devices, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$313.89M
portfolio value
SWISS NATIONAL BANK 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 | -0.76% | -17.3K shares | -17.73M | $139.34 | 2.25M |
| Q2 2022 | share | Decrease | -2.29% | -53.2K shares | -52.12M | $146.09 | 2.27M |
| Q1 2022 | share | Increase | +13.73% | 280.5K shares | 24.7M | $165.18 | 2.32M |
| Q4 2021 | share | Decrease | -3.95% | -84K shares | 2.86M | $174.78 | 2.04M |
| Q3 2021 | share | Increase | +41.39% | 622.56K shares | 97.22M | $166.84 | 2.12M |
| Q2 2021 | share | Increase | +5.85% | 83.18K shares | 38.59M | $170.8 | 1.50M |
| Q1 2021 | share | Increase | +1.87% | 26.1K shares | 14.3M | $153.21 | 1.42M |
| Q4 2020 | share | Decrease | -2.73% | -39.2K shares | 38.65M | $145.29 | 1.39M |
| Q3 2020 | share | Decrease | -1.51% | -22K shares | -11.16M | $114.31 | 1.43M |
| Q2 2020 | share | Increase | +1.86% | 26.6K shares | 50.42M | $119.46 | 1.45M |
| Q1 2020 | share | Increase | +22.71% | 264.6K shares | -10.28M | $86.84 | 1.42M |
| Q4 2019 | share | Decrease | -4.61% | -56.3K shares | 1.99M | $114.46 | 1.16M |
| Q3 2019 | share | Increase | +1.61% | 19.34K shares | 791K | $107.1 | 1.22M |
| Q2 2019 | share | Decrease | -2.73% | -33.7K shares | 5.58M | $107.66 | 1.20M |
| Q1 2019 | share | Increase | +2.26% | 27.3K shares | 26.36M | $99.86 | 1.23M |
| Q4 2018 | share | Increase | +2.04% | 24.2K shares | -5.77M | $81.01 | 1.20M |
| Q3 2018 | share | Decrease | -3.09% | -37.7K shares | -7.71M | $86.81 | 1.18M |
| Q2 2018 | share | Increase | +3.31% | 39.1K shares | 9.41M | $89.62 | 1.22M |
| Q1 2018 | share | Decrease | -12.69% | -171.9K shares | -12.82M | $84.75 | 1.18M |
| Q4 2017 | share | Increase | +0.12% | 1.6K shares | 4.01M | $82.37 | 1.35M |
| Q3 2017 | share | Increase | +1.80% | 23.9K shares | 13.18M | $79.31 | 1.35M |
| Q2 2017 | share | Increase | +2.93% | 37.8K shares | -2.41M | $71.21 | 1.32M |
| Q1 2017 | share | Increase | +51.26% | 437.58K shares | 43.82M | $74.59 | 1.29M |
| Q4 2016 | share | 0.00% | 0 shares | 6.97M | $65.74 | 853.66K | |
| Q3 2016 | share | Decrease | -1.78% | -15.5K shares | 5.78M | $58.02 | 853.66K |
| Q2 2016 | share | Increase | +7.20% | 58.4K shares | 3.23M | $50.65 | 869.16K |
| Q1 2016 | share | Increase | +42.27% | 240.9K shares | 14.46M | $52.55 | 810.76K |