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 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-644- 1.04% |
$93.8K - $114K
|
61.3K
$13.3M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-648- 3.2% |
$94.4K - $115K
|
19.6K
$4.25M
|
|
|
May 04, 2022
Q1 2022
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-650- 3.74% |
$94.7K - $115K
|
16.7K
$3.64M
|
|
|
May 16, 2022
Q1 2022
|
Page Arthur B
|
SELL
|
- |
-660- 2.45% |
$96.1K - $117K
|
26.3K
$5.71M
|
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-662- 64.21% |
$96.4K - $117K
|
369
$80.1K
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-668- 88.95% |
$97.3K - $118K
|
83
$18K
|
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-702- 86.67% |
$102K - $124K
|
108
$23.5K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-718- 8.3% |
$105K - $127K
|
7.93K
$1.72M
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-720- 14.39% |
$105K - $128K
|
4.28K
$930K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-737- 23.73% |
$107K - $131K
|
2.37K
$514K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-753- 4.38% |
$110K - $133K
|
16.4K
$3.57M
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-754Closed |
$110K - $134K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-760- 4.96% |
$111K - $135K
|
14.6K
$3.16M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-766- 3.37% |
$112K - $136K
|
21.9K
$4.76M
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-774- 2.38% |
$113K - $137K
|
31.8K
$6.91M
|
|
|
May 02, 2022
Q1 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-800- 31.99% |
$117K - $142K
|
1.7K
$369K
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-804- 12.36% |
$117K - $142K
|
5.7K
$1.24M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-809- 1.41% |
$118K - $143K
|
56.7K
$12.3M
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-845Closed |
$123K - $150K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-852- 1.2% |
$124K - $151K
|
70.1K
$15.2M
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-856- 3.74% |
$125K - $152K
|
22K
$4.78M
|
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-902- 16.95% |
$131K - $160K
|
4.42K
$960K
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-903- 22.71% |
$132K - $160K
|
3.07K
$668K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-908- 4.77% |
$132K - $161K
|
18.1K
$3.94M
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-915- 11.76% |
$133K - $162K
|
6.87K
$1.49M
|
|
|
May 06, 2022
Q1 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-938- 1.35% |
$137K - $166K
|
68.6K
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-948- 2.89% |
$138K - $168K
|
31.8K
$6.91M
|
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-957- 48.95% |
$139K - $170K
|
998
$217K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-979- 35.69% |
$143K - $173K
|
1.76K
$383K
|
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1K- 15.95% |
$146K - $177K
|
5.27K
$1.14M
|
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-1K- 2.51% |
$146K - $178K
|
39.1K
$8.48M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.01K- 8.01% |
$147K - $179K
|
11.6K
$2.52M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.02K- 0.43% |
$148K - $180K
|
236K
$51.3M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.02K- 0.43% |
$148K - $180K
|
236K
$51.3M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.02K- 3.61% |
$148K - $181K
|
27.2K
$5.91M
|
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.05K- 15.5% |
$152K - $185K
|
5.71K
$1.24M
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.06K- 8.36% |
$154K - $187K
|
11.6K
$2.51M
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.07K- 0.7% |
$156K - $189K
|
151K
$32.8M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.08K- 1.91% |
$157K - $191K
|
55.6K
$12.1M
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1.09K- 69.93% |
$158K - $192K
|
467
$101K
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.09K- 2.25% |
$159K - $193K
|
47.3K
$10.3M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.09K- 34.33% |
$159K - $193K
|
2.09K
$453K
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.11K- 41.25% |
$162K - $197K
|
1.58K
$344K
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.12K- 10.62% |
$164K - $199K
|
9.46K
$2.05M
|
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.14KClosed |
$166K - $202K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.16KClosed |
$169K - $205K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.17K- 21.08% |
$171K - $207K
|
4.38K
$952K
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.17KClosed |
$171K - $208K
|
0
$0
|
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.17K- 13.8% |
$171K - $208K
|
7.32K
$1.59M
|
|
|
Apr 25, 2022
Q1 2022
|
First Bancorp, Inc
|
SELL
|
- |
-1.18KClosed |
$172K - $210K
|
0
$0
|