Purchases and Sales Made in Q1 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 2023. The information is specifically focused on institutions that hold shares of ANALOG DEVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-169K- 4.16% |
$27M - $33.4M
|
3.9M
$959M
|
|
|
May 09, 2023
Q1 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-172K- 8.74% |
$27.5M - $34M
|
1.8M
$441M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-173K- 3.4% |
$27.6M - $34.1M
|
4.91M
$1.21B
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-174K- 46.6% |
$27.7M - $34.2M
|
199K
$48.9M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-195K- 87.15% |
$31.2M - $38.5M
|
28.8K
$7.08M
|
|
|
May 12, 2023
Q1 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-250K- 61.59% |
$40M - $49.4M
|
156K
$38.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-270K- 24.76% |
$43.2M - $53.3M
|
821K
$202M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-286K- 96.93% |
$45.7M - $56.5M
|
9.06K
$2.23M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-310K- 3.36% |
$49.5M - $61.1M
|
8.92M
$2.19B
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-367K- 0.8% |
$58.6M - $72.4M
|
45.6M
$11.2B
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-555K- 50.81% |
$88.7M - $110M
|
537K
$132M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-658K- 46.1% |
$105M - $130M
|
769K
$189M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-732K- 44.75% |
$117M - $144M
|
905K
$222M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.16M- 2.78% |
$185M - $228M
|
40.5M
$9.95B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.17M- 12.44% |
$186M - $230M
|
8.2M
$2.02B
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.41M- 18.56% |
$225M - $278M
|
6.17M
$1.52B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.82M- 99.99% |
$290M - $358M
|
171
$42K
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.12M- 99.49% |
$499M - $616M
|
15.9K
$3.91M
|