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 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.67K- 4.24% |
$244K - $296K
|
37.8K
$8.9M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.69KClosed |
$246K - $299K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.7K- 4.13% |
$248K - $301K
|
39.4K
$9.27M
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.72K- 43.13% |
$250K - $304K
|
2.26K
$532K
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.75K- 58.21% |
$254K - $309K
|
1.25K
$295K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.76K- 4.4% |
$256K - $311K
|
38.1K
$8.97M
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.77KClosed |
$257K - $313K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.77K- 3.21% |
$257K - $313K
|
53.2K
$12.5M
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.78KClosed |
$259K - $315K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.78K- 11.61% |
$259K - $315K
|
13.6K
$3.19M
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.79K- 1.75% |
$261K - $318K
|
101K
$23.7M
|
|
Apr 15, 2022
Q1 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.84K- 27.28% |
$268K - $326K
|
4.91K
$1.16M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.88K- 49.45% |
$274K - $333K
|
1.92K
$452K
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.92K- 2.09% |
$279K - $340K
|
89.6K
$21.1M
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.95K- 2.1% |
$284K - $346K
|
90.9K
$21.4M
|
|
May 10, 2022
Q1 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-1.97K- 2.23% |
$287K - $349K
|
86.4K
$20.3M
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-2.04KClosed |
$297K - $361K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
American Research & Management Co.
|
SELL
|
- |
-2.04K- 2.46% |
$297K - $361K
|
80.8K
$19M
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$299K - $363K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-2.07K- 24.17% |
$302K - $367K
|
6.51K
$1.53M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.09K- 12.37% |
$304K - $370K
|
14.8K
$3.48M
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.21K- 6.75% |
$321K - $391K
|
30.4K
$7.16M
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.27KClosed |
$330K - $402K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-2.27K- 1.6% |
$331K - $403K
|
139K
$32.8M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.3K- 16.77% |
$335K - $407K
|
11.4K
$2.68M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.3K- 6.99% |
$335K - $407K
|
30.6K
$7.2M
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.34K- 38.52% |
$340K - $414K
|
3.73K
$878K
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.36K- 6.54% |
$343K - $418K
|
33.7K
$7.93M
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-2.36KClosed |
$344K - $418K
|
0
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.37K- 24.32% |
$345K - $419K
|
7.36K
$1.73M
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.38KClosed |
$346K - $421K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-2.47K- 11.21% |
$359K - $437K
|
19.5K
$4.6M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.47K- 22.85% |
$359K - $437K
|
8.33K
$1.96M
|
|
Apr 11, 2022
Q1 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-2.5KClosed |
$364K - $442K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.51K- 16.47% |
$365K - $444K
|
12.7K
$2.99M
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-2.54KClosed |
$370K - $450K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-2.56KClosed |
$373K - $453K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.56K- 65.36% |
$373K - $453K
|
1.36K
$319K
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.57KClosed |
$375K - $456K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.6KClosed |
$378K - $460K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.6K- 2.44% |
$379K - $461K
|
104K
$24.5M
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.62KClosed |
$381K - $464K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.63K- 28.27% |
$382K - $465K
|
6.66K
$1.57M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.63K- 7.67% |
$383K - $466K
|
31.7K
$7.45M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.65K- 1.96% |
$385K - $469K
|
133K
$31.2M
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.72KClosed |
$396K - $482K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.73KClosed |
$398K - $484K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.74K- 9.91% |
$399K - $485K
|
24.9K
$5.86M
|
|
Apr 19, 2022
Q1 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.8K- 2.75% |
$408K - $496K
|
98.8K
$23.2M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.87K- 23.62% |
$418K - $508K
|
9.28K
$2.18M
|