SVB WEALTH LLC – Analog Devices, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$24.97M
portfolio value
SVB WEALTH 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 | Decrease | -0.42% | -753 shares | -1.32M | $139.34 | 179.27K |
| Q2 2022 | share | Increase | +0.44% | 791 shares | -3.30M | $146.09 | 180.02K |
| Q1 2022 | share | Increase | +8.80% | 14.49K shares | 649K | $165.18 | 179.23K |
| Q4 2021 | share | Increase | +0.48% | 785 shares | 1.49M | $174.78 | 164.73K |
| Q3 2021 | share | Increase | +4.83% | 7.55K shares | 533K | $166.84 | 163.95K |
| Q2 2021 | share | Increase | +2.93% | 4.45K shares | 3.36M | $170.8 | 156.40K |
| Q1 2021 | share | Increase | +10.03% | 13.85K shares | 3.16M | $153.21 | 151.95K |
| Q4 2020 | share | Decrease | -36.54% | -79.50K shares | -5.00M | $145.29 | 138.09K |
| Q3 2020 | share | Decrease | -0.56% | -1.21K shares | -1.43M | $114.31 | 217.60K |
| Q2 2020 | share | Increase | +382.69% | 173.48K shares | 22.77M | $119.46 | 218.82K |
| Q1 2020 | share | Decrease | -14.74% | -7.83K shares | -2.25M | $86.84 | 45.33K |
| Q4 2019 | share | Decrease | -7.80% | -4.49K shares | -125K | $114.46 | 53.17K |
| Q3 2019 | share | Decrease | -10.05% | -6.44K shares | -793K | $107.1 | 57.67K |
| Q2 2019 | share | Decrease | -16.87% | -13.01K shares | -882K | $107.66 | 64.11K |
| Q1 2019 | share | Decrease | -69.58% | -176.40K shares | -13.64M | $99.86 | 77.12K |
| Q4 2018 | share | Decrease | -5.14% | -13.74K shares | -2.95M | $81.01 | 253.52K |
| Q3 2018 | share | Decrease | -19.78% | -65.91K shares | -7.24M | $86.81 | 267.27K |
| Q2 2018 | share | Decrease | -6.73% | -24.04K shares | -595K | $89.62 | 333.18K |
| Q1 2018 | share | Increase | +1.06% | 3.75K shares | 1.08M | $84.75 | 357.23K |
| Q4 2017 | share | Increase | +3.14% | 10.75K shares | 1.93M | $82.37 | 353.47K |
| Q3 2017 | share | Increase | +18.29% | 53.00K shares | 6.99M | $79.31 | 342.72K |
| Q2 2017 | share | Increase | +712.73% | 254.07K shares | 19.62M | $71.21 | 289.72K |
| Q1 2017 | share | Increase | +0.06% | 20 shares | 334K | $74.59 | 35.64K |
| Q4 2016 | share | Decrease | -7.95% | -3.07K shares | 92K | $65.74 | 35.62K |
| Q3 2016 | share | Decrease | -0.77% | -301 shares | 286K | $58.02 | 38.70K |
| Q2 2016 | share | Increase | +1.03% | 396 shares | -76K | $50.65 | 39.00K |
| Q1 2016 | share | Decrease | -17.54% | -8.21K shares | -305K | $52.55 | 38.61K |