Purchases and Sales Made in Q2 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
17+ 0.46% |
$2.93K - $3.34K
|
3.75K
$921K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
16+ 6.78% |
$2.76K - $3.14K
|
252
$61.9K
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
16+ 1.13% |
$2.76K - $3.14K
|
1.43K
$351K
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
BUY
|
- |
15+ 1.27% |
$2.59K - $2.94K
|
1.2K
$295K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
13+ 0.46% |
$2.24K - $2.55K
|
2.83K
$696K
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
13+ 18.06% |
$2.24K - $2.55K
|
85
$20.9K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
12+ 1.22% |
$2.07K - $2.36K
|
999
$245K
|
|
Aug 08, 2023
Q2 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
12+ 0.24% |
$2.07K - $2.36K
|
4.97K
$1.22M
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
12+ 1.15% |
$2.07K - $2.36K
|
1.06K
$260K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
10+ 0.23% |
$1.72K - $1.96K
|
4.3K
$1.06M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
10+ 0.83% |
$1.72K - $1.96K
|
1.21K
$297K
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
10+ 0.93% |
$1.72K - $1.96K
|
1.08K
$266K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
9+ 4.95% |
$1.55K - $1.77K
|
191
$46.9K
|
|
Aug 09, 2023
Q2 2023
|
Ma Private Wealth
|
BUY
|
- |
8+ 0.35% |
$1.38K - $1.57K
|
2.32K
$570K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
7+ 0.68% |
$1.21K - $1.37K
|
1.04K
$255K
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
6New |
$1.03K - $1.18K
|
6
$1.47K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
6+ 0.34% |
$1.03K - $1.18K
|
1.77K
$435K
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
BUY
|
- |
5+ 0.9% |
$862 - $981
|
558
$137K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4+ 0.42% |
$690 - $785
|
967
$238K
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
4+ 0.29% |
$690 - $785
|
1.38K
$338K
|
|
Jul 13, 2023
Q2 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
3+ 0.12% |
$517 - $589
|
2.56K
$629K
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
3+ 0.1% |
$517 - $589
|
3.16K
$776K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3+ 0.92% |
$517 - $589
|
328
$80.6K
|
|
Aug 02, 2023
Q2 2023
|
Keystone Financial Services
|
BUY
|
- |
3+ 0.1% |
$517 - $589
|
3.07K
$754K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3+ 1.09% |
$517 - $589
|
277
$68.1K
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
BUY
|
- |
3+ 0.03% |
$517 - $589
|
9.56K
$2.35M
|
|
Jul 18, 2023
Q2 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
2+ 0.11% |
$345 - $393
|
1.75K
$430K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2+ 0.04% |
$345 - $393
|
4.46K
$1.1M
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
2+ 0.18% |
$345 - $393
|
1.1K
$270K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2+ 0.18% |
$345 - $393
|
1.13K
$279K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2+ 0.11% |
$345 - $393
|
1.83K
$449K
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
2+ 0.19% |
$345 - $393
|
1.03K
$254K
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
2New |
$345 - $393
|
2
$491
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2+ 0.36% |
$345 - $393
|
553
$136K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.06% |
$172 - $196
|
1.56K
$383K
|
|
Jul 18, 2023
Q2 2023
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
1+ 0.02% |
$172 - $196
|
5.2K
$1.28M
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
1+ 0.03% |
$172 - $196
|
3.61K
$886K
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
1+ 0.49% |
$172 - $196
|
206
$50.6K
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1+ 0.29% |
$172 - $196
|
345
$84.8K
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 0.53% |
$172 - $196
|
189
$46.4K
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.06% |
$172 - $196
|
1.56K
$383K
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 11, 2023
Q2 2023
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-1- 0.04% |
$172 - $196
|
2.76K
$679K
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1- 0.08% |
$172 - $196
|
1.27K
$312K
|
|
Aug 08, 2023
Q2 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-1- -0.0% |
$172 - $196
|
20K
$4.92M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1- 0.07% |
$172 - $196
|
1.39K
$342K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 9.09% |
$345 - $393
|
20
$4.91K
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-2- 0.14% |
$345 - $393
|
1.42K
$349K
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2- 0.1% |
$345 - $393
|
2.04K
$500K
|
|
Aug 22, 2023
Q2 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2- 0.03% |
$345 - $393
|
5.94K
$1.46M
|