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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3- 0.3% |
$517 - $589
|
985
$242K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 5.97% |
$690 - $785
|
63
$15.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-5- 38.46% |
$862 - $981
|
8
$1.97K
|
|
|
Jul 10, 2023
Q2 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-5- 0.48% |
$862 - $981
|
1.03K
$252K
|
|
|
Jul 21, 2023
Q2 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-5- 0.22% |
$862 - $981
|
2.22K
$546K
|
|
|
Aug 08, 2023
Q2 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-6- 0.24% |
$1.03K - $1.18K
|
2.53K
$623K
|
|
|
Aug 07, 2023
Q2 2023
|
Univest Financial Corp
|
SELL
|
- |
-7- 0.49% |
$1.21K - $1.37K
|
1.43K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-7- 0.42% |
$1.21K - $1.37K
|
1.66K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7- 0.11% |
$1.21K - $1.37K
|
6.42K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8- 0.15% |
$1.38K - $1.57K
|
5.47K
$1.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-8- 0.18% |
$1.38K - $1.57K
|
4.49K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-8- 0.02% |
$1.38K - $1.57K
|
37.9K
$9.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-9- 0.8% |
$1.55K - $1.77K
|
1.12K
$276K
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-9- 0.51% |
$1.55K - $1.77K
|
1.76K
$433K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-9- 0.54% |
$1.55K - $1.77K
|
1.66K
$408K
|
|
|
Jul 19, 2023
Q2 2023
|
First Bancorp, Inc
|
SELL
|
- |
-10- 0.9% |
$1.72K - $1.96K
|
1.1K
$271K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 2.87% |
$1.72K - $1.96K
|
339
$83.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-10- 0.37% |
$1.72K - $1.96K
|
2.73K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.47% |
$1.72K - $1.96K
|
2.13K
$523K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-11- 3.93% |
$1.9K - $2.16K
|
269
$66.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-11- 0.49% |
$1.9K - $2.16K
|
2.21K
$544K
|
|
|
Aug 07, 2023
Q2 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-12- 0.51% |
$2.07K - $2.36K
|
2.35K
$578K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-12- 4.12% |
$2.07K - $2.36K
|
279
$68.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12- 0.65% |
$2.07K - $2.36K
|
1.85K
$454K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-13- 0.93% |
$2.24K - $2.55K
|
1.38K
$339K
|
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-14- 1.29% |
$2.41K - $2.75K
|
1.07K
$262K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-15- 1.29% |
$2.59K - $2.94K
|
1.15K
$281K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-15- 0.91% |
$2.59K - $2.94K
|
1.63K
$401K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-15- 8.67% |
$2.59K - $2.94K
|
158
$38.8K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-16- 1.24% |
$2.76K - $3.14K
|
1.27K
$313K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-17- 1.0% |
$2.93K - $3.34K
|
1.68K
$413K
|
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-17- 0.29% |
$2.93K - $3.34K
|
5.93K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-17- 20.24% |
$2.93K - $3.34K
|
67
$16.5K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-17- 77.27% |
$2.93K - $3.34K
|
5
$1.23K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-18- 4.52% |
$3.1K - $3.53K
|
380
$93.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-18- 0.52% |
$3.1K - $3.53K
|
3.42K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-18- 26.47% |
$3.1K - $3.53K
|
50
$12.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-19- 0.35% |
$3.28K - $3.73K
|
5.43K
$1.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-19- 1.61% |
$3.28K - $3.73K
|
1.16K
$285K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-19- 0.77% |
$3.28K - $3.73K
|
2.45K
$603K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-19- 3.94% |
$3.28K - $3.73K
|
463
$114K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-19- 1.06% |
$3.28K - $3.73K
|
1.77K
$434K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-19- 0.1% |
$3.28K - $3.73K
|
19.6K
$4.81M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 5.31% |
$3.45K - $3.93K
|
357
$87.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-20- 0.1% |
$3.45K - $3.93K
|
20.5K
$5.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-21- 0.12% |
$3.62K - $4.12K
|
17.4K
$4.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-21- 0.48% |
$3.62K - $4.12K
|
4.31K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-21- 3.62% |
$3.62K - $4.12K
|
559
$137K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-23- 1.01% |
$3.96K - $4.51K
|
2.26K
$554K
|
|
|
Dec 12, 2024
Q2 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-23- 0.27% |
$3.96K - $4.51K
|
8.44K
$2.07M
|