Purchases and Sales Made in Q4 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-19.5K- 88.45% |
$2.67M - $3.43M
|
2.55K
$627K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.1K- 1.59% |
$2.75M - $3.53M
|
1.25M
$306M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20.3K- 33.53% |
$2.77M - $3.56M
|
40.2K
$9.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-20.5K- 3.41% |
$2.8M - $3.6M
|
581K
$143M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21.2K- 55.06% |
$2.9M - $3.72M
|
17.3K
$4.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.9K- 3.6% |
$2.99M - $3.84M
|
587K
$144M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.9K- 32.76% |
$3M - $3.85M
|
45K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-22K- 11.54% |
$3.01M - $3.86M
|
169K
$41.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.5K- 6.36% |
$3.08M - $3.96M
|
332K
$81.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.6K- 7.11% |
$3.09M - $3.97M
|
295K
$72.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.7K- 1.03% |
$3.1M - $3.98M
|
2.18M
$537M
|
|
|
Feb 14, 2023
Q4 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-23.1K- 25.03% |
$3.16M - $4.05M
|
69.2K
$17M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-23.4K- 96.72% |
$3.2M - $4.11M
|
795
$195K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-23.7K- 13.32% |
$3.24M - $4.16M
|
154K
$37.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.8K- 18.45% |
$3.39M - $4.35M
|
110K
$26.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 61.18% |
$3.43M - $4.41M
|
15.9K
$3.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-25.3K- 6.69% |
$3.46M - $4.44M
|
353K
$86.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-25.5K- 94.61% |
$3.48M - $4.47M
|
1.45K
$357K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.8K- 4.11% |
$3.52M - $4.52M
|
602K
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.5K- 1.88% |
$3.75M - $4.82M
|
1.43M
$352M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-28K- 12.16% |
$3.82M - $4.91M
|
202K
$49.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-29K- 68.98% |
$3.97M - $5.09M
|
13K
$3.21M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 75.0% |
$4.1M - $5.26M
|
10K
$2.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-30.2K- 6.06% |
$4.12M - $5.29M
|
468K
$115M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.4K- 2.71% |
$4.15M - $5.33M
|
1.09M
$268M
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-31K- 2.62% |
$4.24M - $5.44M
|
1.15M
$283M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-32K- 95.07% |
$4.38M - $5.62M
|
1.66K
$408K
|
|
|
Feb 10, 2023
Q4 2022
|
Fosun International LTD
|
SELL
|
- |
-33.7K- 43.01% |
$4.61M - $5.91M
|
44.6K
$11M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36K- 31.15% |
$4.93M - $6.32M
|
79.6K
$19.6M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-36.2K- 1.01% |
$4.96M - $6.36M
|
3.57M
$876M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-36.8K- 12.21% |
$5.03M - $6.45M
|
264K
$64.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-39.1K- 13.44% |
$5.35M - $6.86M
|
252K
$61.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-39.5K- 88.66% |
$5.4M - $6.93M
|
5.06K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-39.7K- 38.96% |
$5.43M - $6.97M
|
62.2K
$15.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-40K- 9.51% |
$5.46M - $7.01M
|
380K
$93.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.2K- 11.0% |
$6.46M - $8.29M
|
382K
$93.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-48.4K- 7.2% |
$6.62M - $8.49M
|
624K
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.4K- 2.26% |
$6.62M - $8.5M
|
2.09M
$514M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-48.6K- 8.52% |
$6.64M - $8.52M
|
522K
$128M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48.7K- 17.13% |
$6.66M - $8.55M
|
236K
$57.9M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-48.9K- 3.08% |
$6.69M - $8.59M
|
1.54M
$379M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-52.5K- 15.79% |
$7.18M - $9.22M
|
280K
$68.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.1K- 42.32% |
$7.26M - $9.32M
|
72.4K
$17.8M
|
|
|
Feb 06, 2023
Q4 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-56.6K- 1.76% |
$7.73M - $9.93M
|
3.16M
$776M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-58K- 20.65% |
$7.93M - $10.2M
|
223K
$54.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-59.7K- 35.4% |
$8.16M - $10.5M
|
109K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-60.3K- 12.91% |
$8.24M - $10.6M
|
406K
$99.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-62.4K- 24.42% |
$8.53M - $10.9M
|
193K
$47.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-63.2K- 3.03% |
$8.64M - $11.1M
|
2.02M
$496M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-67.1K- 4.72% |
$9.17M - $11.8M
|
1.36M
$333M
|