STONEBRIDGE CAPITAL ADVISORS LLC – Analog Devices, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.82M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | +3.20% | 1.51K shares | -109K | $139.34 | 49.00K |
| Q2 2022 | share | Increase | +0.32% | 150 shares | -882K | $146.09 | 47.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.18 | 83 | |
| Q4 2021 | share | Increase | +43.10% | 25 shares | 5K | $174.78 | 83 |
| Q3 2021 | share | Increase | 0.00% | 58 shares | 10K | $166.84 | 58 |