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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.67KClosed |
$826K - $1M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.75K- 51.54% |
$837K - $1.02M
|
5.4K
$1.17M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.87KClosed |
$855K - $1.04M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.87K- 10.89% |
$855K - $1.04M
|
48.1K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.9KClosed |
$859K - $1.04M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.98K- 8.07% |
$871K - $1.06M
|
68.1K
$14.8M
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-6KClosed |
$874K - $1.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-6KClosed |
$874K - $1.06M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-6.07K- 2.98% |
$884K - $1.08M
|
198K
$42.9M
|
|
|
May 16, 2022
Q1 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-6.4K- 29.83% |
$932K - $1.13M
|
15.1K
$3.27M
|
|
|
May 02, 2022
Q1 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-6.5KClosed |
$946K - $1.15M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.73K- 69.39% |
$980K - $1.19M
|
2.97K
$645K
|
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-6.8K- 81.27% |
$990K - $1.2M
|
1.57K
$340K
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.09K- 2.2% |
$1.03M - $1.26M
|
316K
$68.6M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.18K- 0.45% |
$1.05M - $1.27M
|
1.61M
$349M
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-7.38K- 27.37% |
$1.07M - $1.31M
|
19.6K
$4.25M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.4K- 52.27% |
$1.08M - $1.31M
|
6.75K
$1.47M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-7.6KClosed |
$1.11M - $1.35M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.62K- 1.15% |
$1.11M - $1.35M
|
655K
$142M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.02K- 6.77% |
$1.17M - $1.42M
|
110K
$24M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.02K- 64.19% |
$1.17M - $1.42M
|
4.47K
$971K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.1K- 2.7% |
$1.18M - $1.43M
|
292K
$63.4M
|
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.2K- 42.76% |
$1.19M - $1.45M
|
11K
$2.38M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.29K- 3.16% |
$1.21M - $1.47M
|
254K
$55.2M
|
|
|
May 10, 2022
Q1 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.31K- 13.66% |
$1.21M - $1.47M
|
52.5K
$11.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-8.63K- 94.73% |
$1.26M - $1.53M
|
480
$104K
|
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
SELL
|
- |
-8.68K- 7.83% |
$1.26M - $1.54M
|
102K
$22.2M
|
|
|
May 16, 2022
Q1 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
- |
-9.06KClosed |
$1.32M - $1.6M
|
0
$0
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.09K- 99.91% |
$1.32M - $1.61M
|
8
$1.74K
|
|
|
May 17, 2022
Q1 2022
|
Somerville Kurt F
|
SELL
|
- |
-9.2K- 7.32% |
$1.34M - $1.63M
|
116K
$25.3M
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-9.36K- 80.11% |
$1.36M - $1.66M
|
2.32K
$504K
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-9.5K- 48.33% |
$1.38M - $1.68M
|
10.2K
$2.21M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9.52K- 73.17% |
$1.39M - $1.69M
|
3.49K
$758K
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-9.52K- 2.5% |
$1.39M - $1.69M
|
371K
$80.5M
|
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.52K- 1.93% |
$1.39M - $1.69M
|
484K
$105M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.67K- 14.3% |
$1.41M - $1.71M
|
58K
$12.6M
|
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-10K- 9.94% |
$1.46M - $1.78M
|
91K
$19.8M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 2.61% |
$1.5M - $1.83M
|
385K
$83.6M
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-10.5K- 24.42% |
$1.53M - $1.86M
|
32.5K
$7.06M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 0.56% |
$1.53M - $1.86M
|
1.86M
$403M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.6K- 7.05% |
$1.54M - $1.88M
|
140K
$30.4M
|
|
|
May 12, 2022
Q1 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-10.7K- 30.11% |
$1.55M - $1.89M
|
24.7K
$5.37M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.7K- 5.33% |
$1.56M - $1.89M
|
190K
$41.2M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.7K- 8.21% |
$1.56M - $1.9M
|
120K
$26M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.7K- 11.18% |
$1.56M - $1.9M
|
85.3K
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 14.97% |
$1.57M - $1.91M
|
61.3K
$13.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.9K- 15.42% |
$1.59M - $1.93M
|
59.8K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-11.2K- 85.33% |
$1.63M - $1.98M
|
1.92K
$417K
|
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-11.3KClosed |
$1.64M - $1.99M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-11.3K- 66.12% |
$1.65M - $2.01M
|
5.81K
$1.26M
|