Current Value of Holding

$722 Million

Shares

3.48 Million

% of Portfolio

0.58%

Average Buy Price

$60

Avg closing price
Price range

49 PRIMECAP Management Analog Devices Trades

PRIMECAP Management's position in Analog Devices is currently worth $722 Million. That's 0.58% of their equity portfolio (43rd 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 30 occasions. The stake costed the investor $209 Million, netting the investor a gain of 246% so far.

Avg closing price
Price range
Sold 1.3% shares (-45.7 Thousand shares) Q1 2025
Avg closing price $216.21
Price range $201.56 - $243.82
Sold 1.5% shares (-54.8 Thousand shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Sold 0.7% shares (-24.2 Thousand shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
Sold 0.7% shares (-25.9 Thousand shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
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

News about Analog Devices Inc. and PRIMECAP Management

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