Current Value of Holding

$777 Million

Shares

3.63 Million

% of Portfolio

0.58%

Average Buy Price

$60

Avg closing price
Price range

45 PRIMECAP Management Analog Devices Trades

PRIMECAP Management's position in Analog Devices is currently worth $777 Million. That's 0.58% of their equity portfolio (44th largest holding). The first Analog Devices trade was made in Q1 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 26 occasions. The stake costed the investor $218 Million, netting the investor a gain of 257% so far.

Avg closing price
Price range
Sold 0.8% shares (-28.5 Thousand shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Sold 1.2% shares (-46.1 Thousand shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Sold 1.4% shares (-51.8 Thousand shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
Sold 3.8% shares (-149 Thousand shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Sold 4.2% shares (-169 Thousand shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
Sold 3.6% shares (-151 Thousand shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49
Sold 1.2% shares (-53.2 Thousand shares) Q3 2022
Avg closing price $158.13
Price range $139.34 - $179.89
Sold 1.5% shares (-64.1 Thousand shares) Q2 2022
Avg closing price $157.43
Price range $143.46 - $169.24
Sold 2.9% shares (-132 Thousand shares) Q1 2022
Avg closing price $162.01
Price range $145.63 - $177.15
Sold 0.9% shares (-38.9 Thousand shares) Q4 2021
Avg closing price $177.20
Price range $164.02 - $188.80
Sold 0.4% shares (-19.4 Thousand shares) Q3 2021
Avg closing price $167.75
Price range $158.98 - $178.53
Sold 1.3% shares (-58 Thousand shares) Q2 2021
Avg closing price $160.20
Price range $145.89 - $172.16
Increased shares by 0.1% (+2.54 Thousand shares) Q1 2021
Avg closing price $153.74
Price range $144.06 - $163.80
Sold 0.2% shares (-9.14 Thousand shares) Q4 2020
Avg closing price $132.64
Price range $114.01 - $147.73
Increased shares by 5.5% (+241 Thousand shares) Q3 2020
Avg closing price $117.06
Price range $111.94 - $124.50
Sold 0.9% shares (-38.8 Thousand shares) Q2 2020
Avg closing price $109.83
Price range $84.09 - $124.59
Sold 1.0% shares (-42.5 Thousand shares) Q1 2020
Avg closing price $109.32
Price range $82.23 - $124.55
Sold 0.2% shares (-9.24 Thousand shares) Q4 2019
Avg closing price $112.70
Price range $105.32 - $119.82
Sold 7.9% shares (-384 Thousand shares) Q3 2019
Avg closing price $113.23
Price range $104.17 - $124.64
Sold 16.7% shares (-966 Thousand shares) Q2 2019
Avg closing price $108.33
Price range $96.07 - $117.29

News about Analog Devices Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!