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
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.12K- 3.17% |
$454K - $552K
|
95.2K
$20.7M
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.16K- 33.8% |
$460K - $559K
|
6.18K
$1.34M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.19KClosed |
$465K - $565K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-3.23K- 31.28% |
$471K - $573K
|
7.1K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.32K- 19.2% |
$484K - $589K
|
14K
$3.04M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.34K- 85.86% |
$486K - $592K
|
550
$119K
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.57KClosed |
$520K - $633K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-3.6K- 11.82% |
$524K - $638K
|
26.9K
$5.84M
|
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.67K- 42.33% |
$534K - $650K
|
5K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.68KClosed |
$535K - $651K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.8K- 3.9% |
$553K - $673K
|
93.6K
$20.3M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.8KClosed |
$554K - $674K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.85KClosed |
$561K - $682K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.87K- 4.97% |
$563K - $685K
|
73.9K
$16.1M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.88K- 4.43% |
$565K - $687K
|
83.7K
$18.2M
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.94K- 1.54% |
$574K - $698K
|
253K
$54.9M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.01K- 2.25% |
$584K - $711K
|
174K
$37.8M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.03K- 0.88% |
$587K - $714K
|
454K
$98.5M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.03K- 2.86% |
$587K - $714K
|
137K
$29.8M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-4.05KClosed |
$590K - $718K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.17K- 75.45% |
$607K - $739K
|
1.36K
$295K
|
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-4.18KClosed |
$608K - $740K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.22K- 4.54% |
$615K - $748K
|
88.8K
$19.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.23K- 1.51% |
$615K - $749K
|
276K
$60M
|
|
|
May 13, 2022
Q1 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-4.24K- 5.17% |
$617K - $751K
|
77.7K
$16.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-4.38K- 2.41% |
$637K - $775K
|
177K
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-4.38KClosed |
$637K - $775K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-4.4K- 13.75% |
$641K - $779K
|
27.6K
$5.99M
|
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.52KClosed |
$659K - $801K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.61K- 2.02% |
$671K - $816K
|
224K
$48.5M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.66K- 50.75% |
$679K - $826K
|
4.52K
$982K
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.67KClosed |
$680K - $827K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.72K- 19.41% |
$688K - $837K
|
19.6K
$4.26M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-4.74K- 5.9% |
$690K - $840K
|
75.6K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.81K- 40.18% |
$700K - $851K
|
7.15K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.83K- 4.0% |
$703K - $855K
|
116K
$25.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.9K- 8.99% |
$713K - $868K
|
49.6K
$10.8M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.95K- 13.7% |
$721K - $877K
|
31.2K
$6.78M
|
|
|
May 16, 2022
Q1 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-5.02K- 14.67% |
$731K - $889K
|
29.2K
$6.34M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.03K- 5.44% |
$733K - $892K
|
87.5K
$19M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.06KClosed |
$737K - $896K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.15K- 72.1% |
$750K - $913K
|
1.99K
$433K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.23K- 25.63% |
$761K - $926K
|
15.2K
$3.29M
|
|
|
May 09, 2022
Q1 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-5.24K- 2.26% |
$762K - $927K
|
226K
$49.1M
|
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-5.27K- 13.44% |
$767K - $934K
|
33.9K
$7.37M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.45K- 5.77% |
$793K - $965K
|
88.9K
$19.3M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.45K- 4.02% |
$794K - $965K
|
130K
$28.2M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.45K- 27.85% |
$794K - $965K
|
14.1K
$3.07M
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.52K- 11.53% |
$804K - $978K
|
42.4K
$9.2M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.67K- 67.96% |
$825K - $1M
|
2.67K
$580K
|