LANSDOWNE PARTNERS (UK) LLP – Analog Devices, Inc. Transaction History
LANSDOWNE PARTNERS (UK) LLP portfolio value:
$49.27M
portfolio value
LANSDOWNE PARTNERS (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 | Increase | +21.05% | 61.48K shares | 6.59M | $139.34 | 353.63K |
| Q2 2022 | share | Decrease | -60.10% | -439.99K shares | -78.24M | $146.09 | 292.14K |
| Q1 2022 | share | Decrease | -25.75% | -253.94K shares | -52.39M | $165.18 | 732.13K |
| Q4 2021 | share | Decrease | -0.74% | -7.34K shares | 6.94M | $174.78 | 986.08K |
| Q3 2021 | share | Increase | +10.23% | 92.20K shares | 11.22M | $166.84 | 993.43K |
| Q2 2021 | share | Decrease | -13.01% | -134.78K shares | -5.51M | $170.8 | 901.22K |
| Q1 2021 | share | Decrease | -2.61% | -27.80K shares | 3.52M | $153.21 | 1.03M |
| Q4 2020 | share | Increase | +18.13% | 163.23K shares | 52.01M | $145.29 | 1.06M |
| Q3 2020 | share | Decrease | -7.35% | -71.42K shares | -14.07M | $114.31 | 900.58K |
| Q2 2020 | share | Decrease | -36.16% | -550.49K shares | -17.27M | $119.46 | 972.00K |
| Q1 2020 | share | Increase | +36.99% | 411.07K shares | 4.40M | $86.84 | 1.52M |
| Q4 2019 | share | Increase | 0.00% | 1.11M shares | 132.07M | $114.46 | 1.11M |