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 |
---|---|---|---|---|---|---|---|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-285- 1.88% |
$41.5K - $50.5K
|
14.9K
$3.19M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-288- 13.29% |
$41.9K - $51K
|
1.88K
$403K
|
|
Apr 25, 2022
Q1 2022
|
Harbor Group, Inc.
|
SELL
|
- |
-300- 5.79% |
$43.7K - $53.1K
|
4.88K
$1.05M
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
SELL
|
- |
-300- 6.44% |
$43.7K - $53.1K
|
4.36K
$936K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-311- 5.62% |
$45.3K - $55.1K
|
5.23K
$1.12M
|
|
May 17, 2022
Q1 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-337- 0.79% |
$49.1K - $59.7K
|
42.2K
$9.06M
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-339Closed |
$49.4K - $60.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-340- 19.22% |
$49.5K - $60.2K
|
1.43K
$307K
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-346Closed |
$50.4K - $61.3K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-351- 9.19% |
$51.1K - $62.2K
|
3.47K
$744K
|
|
May 12, 2022
Q1 2022
|
Heron Financial Group, LLC
|
SELL
|
- |
-354- 8.26% |
$51.6K - $62.7K
|
3.93K
$844K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-354- 1.76% |
$51.6K - $62.7K
|
19.7K
$4.23M
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-375- 17.74% |
$54.6K - $66.4K
|
1.74K
$373K
|
|
May 09, 2022
Q1 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-375- 8.31% |
$54.6K - $66.4K
|
4.14K
$887K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-379- 22.41% |
$55.2K - $67.1K
|
1.31K
$282K
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-379- 37.34% |
$55.2K - $67.1K
|
636
$136K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-385Closed |
$56.1K - $68.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-400- 13.84% |
$58.3K - $70.9K
|
2.49K
$535K
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-400- 15.63% |
$58.3K - $70.9K
|
2.16K
$464K
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-409- 8.01% |
$59.6K - $72.5K
|
4.7K
$1.01M
|
|
May 06, 2022
Q1 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-423- 3.47% |
$61.6K - $74.9K
|
11.8K
$2.53M
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-423- 21.79% |
$61.6K - $74.9K
|
1.52K
$326K
|
|
May 06, 2022
Q1 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-427- 24.84% |
$62.2K - $75.6K
|
1.29K
$277K
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-437- 13.08% |
$63.6K - $77.4K
|
2.91K
$623K
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-440- 23.91% |
$64.1K - $77.9K
|
1.4K
$300K
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-444- 5.27% |
$64.7K - $78.7K
|
7.98K
$1.71M
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-462Closed |
$67.3K - $81.8K
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-489- 2.9% |
$71.2K - $86.6K
|
16.4K
$3.52M
|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-497- 11.31% |
$72.4K - $88K
|
3.9K
$836K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-502- 29.31% |
$73.1K - $88.9K
|
1.21K
$260K
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-527- 27.04% |
$76.7K - $93.4K
|
1.42K
$305K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-531Closed |
$77.3K - $94.1K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-543- 3.52% |
$79.1K - $96.2K
|
14.9K
$3.19M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-546Closed |
$79.5K - $96.7K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Nbw Capital LLC
|
SELL
|
- |
-551- 1.08% |
$80.2K - $97.6K
|
50.3K
$10.8M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-553- 3.3% |
$80.5K - $98K
|
16.2K
$3.47M
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-558- 4.54% |
$81.3K - $98.8K
|
11.7K
$2.52M
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-560- 27.56% |
$81.6K - $99.2K
|
1.47K
$316K
|
|
Apr 27, 2022
Q1 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-563- 0.27% |
$82K - $99.7K
|
208K
$44.7M
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-567- 1.38% |
$82.6K - $100K
|
40.6K
$8.71M
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-578- 6.47% |
$84.2K - $102K
|
8.35K
$1.79M
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-589- 4.33% |
$85.8K - $104K
|
13K
$2.79M
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-590- 19.57% |
$85.9K - $105K
|
2.43K
$520K
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-590- 9.2% |
$85.9K - $105K
|
5.82K
$1.25M
|
|
May 06, 2022
Q1 2022
|
Aspiriant, LLC
|
SELL
|
- |
-593- 30.58% |
$86.4K - $105K
|
1.35K
$289K
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-596- 8.13% |
$86.8K - $106K
|
6.74K
$1.45M
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-607- 20.44% |
$88.4K - $108K
|
2.36K
$507K
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-611Closed |
$89K - $108K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-612- 31.0% |
$89.1K - $108K
|
1.36K
$292K
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-612- 16.53% |
$89.1K - $108K
|
3.09K
$663K
|