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
|
New England Research & Management, Inc.
|
SELL
|
- |
-11.5K- 78.85% |
$1.67M - $2.03M
|
3.08K
$671K
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.7K- 12.34% |
$1.7M - $2.07M
|
82.8K
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-11.8KClosed |
$1.71M - $2.09M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-12K- 93.12% |
$1.74M - $2.12M
|
885
$193K
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.2K- 0.56% |
$1.78M - $2.17M
|
2.17M
$473M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-12.7K- 41.93% |
$1.84M - $2.24M
|
17.5K
$3.82M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.9K- 12.62% |
$1.87M - $2.28M
|
89K
$19.4M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-13KClosed |
$1.89M - $2.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.4KClosed |
$1.95M - $2.37M
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.5K- 18.8% |
$1.97M - $2.4M
|
58.4K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-13.7K- 4.62% |
$1.99M - $2.42M
|
283K
$61.6M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-14.5K- 32.51% |
$2.1M - $2.56M
|
30K
$6.54M
|
|
|
Jul 31, 2024
Q1 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-15K- 26.7% |
$2.19M - $2.66M
|
41.2K
$8.99M
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-15.3KClosed |
$2.23M - $2.71M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.5K- 4.64% |
$2.26M - $2.75M
|
318K
$69.4M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.8K- 6.28% |
$2.3M - $2.8M
|
236K
$51.4M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.9K- 85.95% |
$2.31M - $2.81M
|
2.59K
$566K
|
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-16.6K- 9.19% |
$2.42M - $2.95M
|
164K
$35.8M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.1K- 2.53% |
$2.49M - $3.02M
|
658K
$143M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.1K- 5.54% |
$2.64M - $3.21M
|
309K
$67.4M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-18.2K- 86.49% |
$2.65M - $3.22M
|
2.84K
$619K
|
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-18.6K- 2.21% |
$2.71M - $3.3M
|
824K
$180M
|
|
|
May 12, 2022
Q1 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-19.2KClosed |
$2.8M - $3.4M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19.2K- 77.45% |
$2.8M - $3.41M
|
5.6K
$1.22M
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-20KClosed |
$2.91M - $3.54M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-20.1K- 25.68% |
$2.92M - $3.55M
|
58K
$12.7M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-20.7K- 11.38% |
$3.01M - $3.67M
|
161K
$35.2M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.7K- 7.2% |
$3.02M - $3.67M
|
267K
$58.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-22.1K- 3.97% |
$3.22M - $3.92M
|
536K
$117M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-22.4KClosed |
$3.26M - $3.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-23K- 66.86% |
$3.35M - $4.07M
|
11.4K
$2.48M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.5K- 27.05% |
$3.57M - $4.34M
|
66.1K
$14.4M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-24.9K- 6.07% |
$3.63M - $4.41M
|
385K
$84.1M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-25.6K- 53.68% |
$3.73M - $4.53M
|
22.1K
$4.81M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.1K- 6.93% |
$3.8M - $4.62M
|
351K
$76.4M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-27.3K- 7.98% |
$3.98M - $4.84M
|
315K
$68.7M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27.9K- 20.72% |
$4.06M - $4.94M
|
107K
$23.3M
|
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-28.4K- 19.05% |
$4.14M - $5.03M
|
121K
$26.3M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-28.9KClosed |
$4.21M - $5.12M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-29.1K- 1.93% |
$4.24M - $5.16M
|
1.48M
$322M
|
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-29.9K- 48.95% |
$4.36M - $5.3M
|
31.2K
$6.8M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30K- 10.98% |
$4.37M - $5.31M
|
243K
$53M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-30.8K- 83.38% |
$4.48M - $5.45M
|
6.13K
$1.34M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-31.6KClosed |
$4.61M - $5.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.1K- 90.89% |
$4.82M - $5.87M
|
3.32K
$723K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-33.4K- 2.54% |
$4.86M - $5.91M
|
1.28M
$279M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.6K- 8.36% |
$5.18M - $6.3M
|
390K
$85M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39K- 54.59% |
$5.68M - $6.9M
|
32.4K
$7.07M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39K- 54.59% |
$5.68M - $6.9M
|
32.4K
$7.07M
|
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-40.2KClosed |
$5.85M - $7.12M
|
0
$0
|