Purchases and Sales Made in Q4 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-11.5K- 84.5% |
$1.78M - $2.3M
|
2.1K
$516K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 24.7% |
$1.81M - $2.34M
|
35.4K
$8.71M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-11.9K- 13.9% |
$1.86M - $2.4M
|
74K
$18.2M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-12K- 13.28% |
$1.87M - $2.41M
|
78.2K
$19.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-12.1K- 2.52% |
$1.89M - $2.43M
|
467K
$115M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-12.1K- 2.52% |
$1.89M - $2.43M
|
467K
$115M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.2K- 98.41% |
$1.9M - $2.45M
|
197
$48.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.3K- 24.71% |
$1.92M - $2.48M
|
37.6K
$9.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-12.4K- 98.42% |
$1.93M - $2.49M
|
199
$48.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-12.4K- 1.36% |
$1.93M - $2.49M
|
899K
$221M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-12.5K- 6.42% |
$1.94M - $2.5M
|
182K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-12.6K- 21.8% |
$1.97M - $2.53M
|
45.2K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-13K- 5.5% |
$2.02M - $2.61M
|
223K
$54.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-13.1K- 62.44% |
$2.05M - $2.64M
|
7.89K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.7K- 27.89% |
$2.14M - $2.76M
|
35.5K
$8.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.6K- 0.78% |
$2.28M - $2.94M
|
1.87M
$459M
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-14.7K- 9.55% |
$2.3M - $2.96M
|
140K
$34.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-14.8K- 39.47% |
$2.31M - $2.98M
|
22.7K
$5.58M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-15.2K- 21.34% |
$2.37M - $3.06M
|
56.2K
$13.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.5K- 1.56% |
$2.41M - $3.11M
|
975K
$240M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.4K- 85.77% |
$2.55M - $3.29M
|
2.72K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-16.4K- 26.22% |
$2.56M - $3.3M
|
46.3K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.5K- 0.49% |
$2.58M - $3.32M
|
3.37M
$827M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.6K- 2.52% |
$2.58M - $3.33M
|
640K
$157M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.7K- 6.81% |
$2.6M - $3.35M
|
228K
$56.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-17.5K- 30.36% |
$2.72M - $3.51M
|
40.1K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17.6K- 42.48% |
$2.75M - $3.54M
|
23.9K
$5.86M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-17.8K- 85.94% |
$2.78M - $3.58M
|
2.92K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.7K- 53.24% |
$2.91M - $3.75M
|
16.4K
$4.03M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18.9K- 90.45% |
$2.94M - $3.79M
|
1.99K
$489K
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-19.6K- 2.56% |
$3.05M - $3.93M
|
746K
$183M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-19.6K- 5.11% |
$3.06M - $3.94M
|
364K
$89.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-20.1K- 5.01% |
$3.14M - $4.04M
|
382K
$93.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-20.7K- 13.03% |
$3.22M - $4.15M
|
138K
$33.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-20.8K- 84.39% |
$3.24M - $4.17M
|
3.84K
$943K
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-20.8K- 70.96% |
$3.24M - $4.17M
|
8.51K
$2.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-21K- 12.3% |
$3.27M - $4.21M
|
149K
$36.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-21.7K- 4.72% |
$3.39M - $4.37M
|
439K
$108M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-21.9K- 32.89% |
$3.41M - $4.39M
|
44.6K
$11M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 2.82% |
$3.5M - $4.51M
|
774K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.8K- 1.6% |
$3.56M - $4.59M
|
1.41M
$346M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-23K- 4.04% |
$3.58M - $4.61M
|
546K
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-23K- 31.51% |
$3.59M - $4.62M
|
50K
$12.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-23K- 7.83% |
$3.59M - $4.63M
|
271K
$66.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.4K- 27.58% |
$3.65M - $4.7M
|
61.5K
$15.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-24.8K- 70.73% |
$3.87M - $4.99M
|
10.3K
$2.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-25.2K- 24.23% |
$3.93M - $5.06M
|
78.8K
$19.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.4K- 3.99% |
$3.96M - $5.11M
|
612K
$150M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-25.7K- 15.18% |
$4.01M - $5.16M
|
144K
$35.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-26K- 31.66% |
$4.05M - $5.22M
|
56.1K
$13.8M
|