NEWEDGE ADVISORS, LLC – Analog Devices, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$29.87M
portfolio value
NEWEDGE 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 | +252.80% | 153.62K shares | 20.99M | $139.34 | 214.39K |
| Q2 2022 | share | Increase | +9.77% | 5.40K shares | -266K | $146.09 | 60.76K |
| Q1 2022 | share | Increase | +0.91% | 501 shares | -498K | $165.18 | 55.36K |
| Q4 2021 | share | Increase | +42.19% | 16.27K shares | 3.18M | $174.78 | 54.86K |
| Q3 2021 | share | Decrease | -19.04% | -9.07K shares | -1.74M | $166.84 | 38.58K |
| Q2 2021 | share | Decrease | -72.94% | -128.46K shares | -19.10M | $170.8 | 47.65K |
| Q1 2021 | share | Increase | +0.71% | 1.23K shares | 1.47M | $153.21 | 176.12K |
| Q4 2020 | share | Increase | +14.47% | 22.10K shares | 8M | $145.29 | 174.88K |
| Q3 2020 | share | Increase | +894.59% | 137.41K shares | 15.95M | $114.31 | 152.77K |
| Q2 2020 | share | Increase | +19.61% | 2.51K shares | 733K | $119.46 | 15.36K |
| Q1 2020 | share | Decrease | -18.25% | -2.86K shares | -716K | $86.84 | 12.84K |
| Q4 2019 | share | Increase | +19.59% | 2.57K shares | 402K | $114.46 | 15.71K |
| Q3 2019 | share | Decrease | -18.73% | -3.02K shares | -359K | $107.1 | 13.13K |
| Q2 2019 | share | Increase | +5.21% | 800 shares | 207K | $107.66 | 16.16K |
| Q1 2019 | share | Increase | +15.50% | 2.06K shares | 475K | $99.86 | 15.36K |
| Q4 2018 | share | Increase | +2.58% | 334 shares | -57K | $81.01 | 13.30K |
| Q3 2018 | share | Increase | +21.18% | 2.26K shares | 168K | $86.81 | 12.96K |
| Q2 2018 | share | Increase | +6.21% | 626 shares | 137K | $89.62 | 10.70K |
| Q1 2018 | share | Increase | +4.61% | 444 shares | 10K | $84.75 | 10.07K |
| Q4 2017 | share | Increase | +10.83% | 941 shares | 122K | $82.37 | 9.63K |
| Q3 2017 | share | Increase | +5.49% | 452 shares | 113.35K | $79.31 | 8.69K |
| Q2 2017 | share | Increase | +5.33% | 417 shares | 23.64K | $71.21 | 8.23K |
| Q1 2017 | share | Increase | +33.66% | 1.97K shares | 202K | $74.59 | 7.82K |
| Q4 2016 | share | Increase | 0.00% | 5.85K shares | 423K | $65.74 | 5.85K |