Current Value of Holding

$6.49 Million

Shares

31.3 Thousand

% of Portfolio

0.07%

Average Buy Price

$170

Avg closing price
Price range

52 Joel Greenblatt Analog Devices Trades

Joel Greenblatt acquired 31.3 Thousand Analog Devices shares worth $6.49 Million. That's 0.07% of their equity portfolio (410th largest holding). The first Analog Devices trade was made in Q4 2010. Since then Joel Greenblatt bought shares 29 more times and sold shares on 22 occasions. The stake costed the investor $5.31 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 10.1% (+2.87 Thousand shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Sold 13.4% shares (-4.4 Thousand shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
Increased shares by 64.2% (+12.8 Thousand shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
Increased shares by 5.6% (+1.06 Thousand shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Sold 8.6% shares (-1.78 Thousand shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Increased shares by 41.2% (+6.04 Thousand shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
Increased shares by 29.2% (+3.31 Thousand shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Sold 55.9% shares (-14.4 Thousand shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
Increased shares by 159.0% (+15.8 Thousand shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49
Sold 51.0% shares (-10.3 Thousand shares) Q3 2022
Avg closing price $158.13
Price range $139.34 - $179.89
Increased shares by 276.9% (+14.9 Thousand shares) Q2 2022
Avg closing price $157.43
Price range $143.46 - $169.24
Increased shares by 15.2% (+708 shares) Q1 2022
Avg closing price $162.01
Price range $145.63 - $177.15
Sold 70.8% shares (-11.3 Thousand shares) Q4 2021
Avg closing price $177.20
Price range $164.02 - $188.80
Sold 39.6% shares (-10.5 Thousand shares) Q3 2021
Avg closing price $167.75
Price range $158.98 - $178.53
Increased shares by 1160.2% (+24.3 Thousand shares) Q2 2021
Avg closing price $160.20
Price range $145.89 - $172.16
Sold 3.8% shares (-83 shares) Q1 2021
Avg closing price $153.74
Price range $144.06 - $163.80
Sold 52.2% shares (-2.38 Thousand shares) Q4 2020
Avg closing price $132.64
Price range $114.01 - $147.73
New holding (+4.56 Thousand shares) Q3 2020
Avg closing price $117.06
Price range $111.94 - $124.50
Sold -3.84 Thousand shares Q2 2020
Avg closing price $109.83
Price range $84.09 - $124.59
Increased shares by 68.0% (+1.56 Thousand shares) Q1 2020
Avg closing price $109.32
Price range $82.23 - $124.55

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