Purchases and Sales Made in Q1 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-128- 5.92% |
$18.6K - $22.7K
|
2.03K
$442K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-130- 26.64% |
$18.9K - $23K
|
358
$77.7K
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-130- 2.76% |
$18.9K - $23K
|
4.58K
$994K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-130- 7.35% |
$18.9K - $23K
|
1.64K
$356K
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-134- 0.68% |
$19.5K - $23.7K
|
19.7K
$4.28M
|
|
May 15, 2023
Q1 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-135- 4.59% |
$19.7K - $23.9K
|
2.81K
$610K
|
|
Apr 28, 2022
Q1 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-136- 1.9% |
$19.8K - $24.1K
|
7.03K
$1.53M
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-137Closed |
$20K - $24.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-139- 0.95% |
$20.2K - $24.6K
|
14.4K
$3.13M
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-145- 6.45% |
$21.1K - $25.7K
|
2.1K
$456K
|
|
May 04, 2022
Q1 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-147- 8.72% |
$21.4K - $26K
|
1.54K
$334K
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-147- 10.49% |
$21.4K - $26K
|
1.25K
$272K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-152- 38.1% |
$22.1K - $26.9K
|
247
$53.6K
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-155- 4.93% |
$22.6K - $27.5K
|
2.99K
$649K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-160- 1.79% |
$23.3K - $28.3K
|
8.8K
$1.91M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-160- 4.31% |
$23.3K - $28.3K
|
3.55K
$771K
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-165- 0.78% |
$24K - $29.2K
|
21K
$4.57M
|
|
May 04, 2022
Q1 2022
|
Ma Private Wealth
|
SELL
|
- |
-174- 4.5% |
$25.3K - $30.8K
|
3.69K
$802K
|
|
May 12, 2022
Q1 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-180- 6.63% |
$26.2K - $31.9K
|
2.54K
$551K
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-184- 8.44% |
$26.8K - $32.6K
|
2K
$433K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-185- 0.21% |
$26.9K - $32.8K
|
86.2K
$18.7M
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-188- 5.85% |
$27.4K - $33.3K
|
3.03K
$658K
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-191- 31.67% |
$27.8K - $33.8K
|
412
$89.5K
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-198- 50.0% |
$28.8K - $35.1K
|
198
$43K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-199- 77.13% |
$29K - $35.3K
|
59
$12.8K
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-200- 7.28% |
$29.1K - $35.4K
|
2.55K
$553K
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-202- 5.36% |
$29.4K - $35.8K
|
3.57K
$775K
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-203- 1.35% |
$29.6K - $36K
|
14.9K
$3.23M
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-205- 0.12% |
$29.9K - $36.3K
|
168K
$36.4M
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-207- 0.74% |
$30.1K - $36.7K
|
27.9K
$6.06M
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-208- 14.87% |
$30.3K - $36.8K
|
1.19K
$259K
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-209- 19.62% |
$30.4K - $37K
|
856
$186K
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-211- 2.27% |
$30.7K - $37.4K
|
9.07K
$1.97M
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-211- 24.59% |
$30.7K - $37.4K
|
647
$141K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-214- 2.78% |
$31.2K - $37.9K
|
7.48K
$1.62M
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-215- 7.43% |
$31.3K - $38.1K
|
2.68K
$581K
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-218- 3.78% |
$31.7K - $38.6K
|
5.55K
$1.2M
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-222Closed |
$32.3K - $39.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-224- 0.66% |
$32.6K - $39.7K
|
33.5K
$7.27M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-243- 5.45% |
$35.4K - $43K
|
4.22K
$915K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-244- 1.37% |
$35.5K - $43.2K
|
17.5K
$3.8M
|
|
Apr 07, 2022
Q1 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-250- 9.36% |
$36.4K - $44.3K
|
2.42K
$526K
|
|
May 16, 2022
Q1 2022
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-250- 4.12% |
$36.4K - $44.3K
|
5.81K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-254- 3.95% |
$37K - $45K
|
6.18K
$1.34M
|
|
May 09, 2022
Q1 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-261- 10.71% |
$38K - $46.2K
|
2.18K
$472K
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-280- 3.95% |
$40.8K - $49.6K
|
6.8K
$1.48M
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-285- 1.88% |
$41.5K - $50.5K
|
14.9K
$3.23M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-288- 13.29% |
$41.9K - $51K
|
1.88K
$408K
|
|
Apr 25, 2022
Q1 2022
|
Harbor Group, Inc.
|
SELL
|
- |
-300- 5.79% |
$43.7K - $53.1K
|
4.88K
$1.06M
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
SELL
|
- |
-300- 6.44% |
$43.7K - $53.1K
|
4.36K
$947K
|