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 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-109K- 2.47% |
$18.9M - $21.5M
|
4.31M
$1.04B
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-110K- 32.04% |
$18.9M - $21.5M
|
232K
$55.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-110K- 46.41% |
$19M - $21.6M
|
127K
$30.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-112K- 5.17% |
$19.3M - $22M
|
2.06M
$495M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-128K- 86.81% |
$22M - $25M
|
19.4K
$4.66M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-135K- 95.46% |
$23.3M - $26.5M
|
6.42K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-149K- 3.82% |
$25.7M - $29.3M
|
3.75M
$903M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-152K- 59.91% |
$26.2M - $29.8M
|
102K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-152K- 11.04% |
$26.2M - $29.9M
|
1.23M
$295M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-163K- 26.3% |
$28.1M - $32M
|
456K
$110M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-172K- 58.55% |
$29.7M - $33.9M
|
122K
$29.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-184K- 19.26% |
$31.8M - $36.2M
|
773K
$186M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-194K- 9.61% |
$33.5M - $38.1M
|
1.83M
$440M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-207K- 46.84% |
$35.7M - $40.6M
|
235K
$56.5M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-207K- 46.84% |
$35.7M - $40.6M
|
235K
$56.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-223K- 10.38% |
$38.4M - $43.7M
|
1.92M
$463M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-232K- 7.43% |
$40.1M - $45.6M
|
2.89M
$696M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-258K- 93.53% |
$44.5M - $50.6M
|
17.8K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-263K- 22.01% |
$45.4M - $51.7M
|
933K
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-277K- 67.46% |
$47.8M - $54.4M
|
134K
$32.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-279K- 51.84% |
$48M - $54.7M
|
259K
$62.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-281K- 46.94% |
$48.4M - $55.1M
|
317K
$76.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-284K- 84.44% |
$49M - $55.8M
|
52.4K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-308K- 3.53% |
$53.1M - $60.5M
|
8.42M
$2.03B
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-348K- 60.19% |
$60M - $68.4M
|
230K
$55.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-379K- 1.87% |
$65.2M - $74.3M
|
19.9M
$4.78B
|
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-410K- 88.88% |
$70.7M - $80.4M
|
51.3K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-468K- 15.07% |
$80.7M - $91.9M
|
2.64M
$635M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-481K- 7.59% |
$83M - $94.4M
|
5.86M
$1.41B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-552K- 6.73% |
$95.2M - $108M
|
7.65M
$1.84B
|
|
|
Aug 10, 2023
Q2 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-587K- 32.67% |
$101M - $115M
|
1.21M
$291M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-602K- 9.76% |
$104M - $118M
|
5.57M
$1.34B
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-623K- 71.52% |
$107M - $122M
|
248K
$59.7M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-747K- 99.32% |
$129M - $147M
|
5.11K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-802K- 57.56% |
$138M - $158M
|
592K
$142M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.05M- 15.32% |
$182M - $207M
|
5.82M
$1.4B
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.36M- 42.47% |
$234M - $266M
|
1.84M
$442M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.57M- 22.7% |
$271M - $308M
|
5.35M
$1.29B
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.62M- 32.95% |
$279M - $317M
|
3.29M
$792M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.69M- 76.28% |
$808M - $920M
|
1.46M
$351M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.26MClosed |
$1.08B - $1.23B
|
0
$0
|