KOVITZ INVESTMENT GROUP PARTNERS, LLC – Analog Devices, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$80.85M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +44.84% | 179.62K shares | 22.32M | $139.34 | 580.24K |
| Q2 2022 | share | Increase | 0.00% | 400.62K shares | 58.52M | $146.09 | 400.62K |
| Q1 2022 | share | Decrease | -100.00% | -3.19K shares | -471K | $165.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.19K shares | 471K | $174.78 | 3.19K |
| Q1 2021 | share | Decrease | -100.00% | -3.19K shares | -471K | $153.21 | 0 |
| Q4 2020 | share | Decrease | -4.61% | -154 shares | 81K | $145.29 | 3.19K |
| Q3 2020 | share | Decrease | -7.98% | -290 shares | -56K | $114.31 | 3.34K |
| Q2 2020 | share | Decrease | -98.87% | -318.00K shares | -28.38M | $119.46 | 3.63K |
| Q1 2020 | share | Decrease | -22.61% | -93.95K shares | -20.55M | $86.84 | 321.63K |
| Q4 2019 | share | Decrease | -0.21% | -890 shares | 2.85M | $114.46 | 415.59K |
| Q3 2019 | share | Decrease | -5.03% | -22.06K shares | -2.96M | $107.1 | 416.48K |
| Q2 2019 | share | Decrease | -24.61% | -143.19K shares | -11.74M | $107.66 | 438.55K |
| Q1 2019 | share | Decrease | -0.36% | -2.10K shares | 11.12M | $99.86 | 581.74K |
| Q4 2018 | share | Increase | +25.21% | 117.54K shares | 6.99M | $81.01 | 583.84K |
| Q3 2018 | share | Increase | +0.04% | 179 shares | -1.59M | $86.81 | 466.3K |
| Q2 2018 | share | Decrease | -0.27% | -1.25K shares | 2.11M | $89.62 | 466.12K |
| Q1 2018 | share | Increase | 0.00% | 467.37K shares | 42.59M | $84.75 | 467.37K |