HOLOCENE ADVISORS, LP – Analog Devices, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$115.94M
portfolio value
HOLOCENE ADVISORS, LP 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 | +7.37% | 57.08K shares | 2.72M | $139.34 | 832.08K |
| Q2 2022 | share | Increase | 0.00% | 775.00K shares | 113.22M | $146.09 | 775.00K |
| Q3 2021 | share | Decrease | -100.00% | -745.35K shares | -128.32M | $166.84 | 0 |
| Q2 2021 | share | Decrease | -38.87% | -473.98K shares | -60.77M | $170.8 | 745.35K |
| Q1 2021 | share | Decrease | -4.54% | -58.05K shares | 386K | $153.21 | 1.21M |
| Q4 2020 | share | Increase | 0.00% | 1.27M shares | 188.70M | $145.29 | 1.27M |
| Q2 2020 | share | Decrease | -100.00% | -871.63K shares | -78.14M | $119.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 871.63K shares | 78.14M | $86.84 | 871.63K |
| Q4 2019 | share | Decrease | -100.00% | -2.99K shares | -334K | $114.46 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -410K shares | -46.27M | $107.1 | 0 |
| Q3 2019 | share | Decrease | -99.41% | -500.66K shares | -56.51M | $107.1 | 2.99K |
| Q2 2019 | share | Increase | 0.00% | 503.65K shares | 56.84M | $107.66 | 503.65K |
| Q2 2019 | call | Increase | 0.00% | 410K shares | 46.27M | $107.66 | 410K |
| Q4 2018 | share | Decrease | -100.00% | -692.17K shares | -63.99M | $81.01 | 0 |
| Q3 2018 | share | Increase | 0.00% | 692.17K shares | 63.99M | $86.81 | 692.17K |
| Q2 2018 | share | Decrease | -100.00% | -108.49K shares | -9.88M | $89.62 | 0 |
| Q1 2018 | share | Decrease | -77.64% | -376.81K shares | -33.32M | $84.75 | 108.49K |
| Q4 2017 | share | Increase | 0.00% | 485.30K shares | 43.20M | $82.37 | 485.30K |