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
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39K- 54.59% |
$5.68M - $6.9M
|
32.4K
$6.79M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39K- 54.59% |
$5.68M - $6.9M
|
32.4K
$6.79M
|
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-40.2KClosed |
$5.85M - $7.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-40.7K- 93.44% |
$5.93M - $7.21M
|
2.86K
$598K
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-41K- 18.74% |
$5.98M - $7.27M
|
178K
$37.3M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.1K- 3.2% |
$5.98M - $7.28M
|
1.24M
$261M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-43.2K- 41.1% |
$6.28M - $7.65M
|
61.8K
$13M
|
|
|
May 12, 2022
Q1 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-43.2K- 24.39% |
$6.29M - $7.65M
|
134K
$28.1M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.4K- 23.84% |
$6.47M - $7.87M
|
142K
$29.7M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-44.4K- 10.49% |
$6.47M - $7.87M
|
379K
$79.5M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.4K- 8.19% |
$6.76M - $8.23M
|
521K
$109M
|
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-47.1K- 99.58% |
$6.86M - $8.34M
|
200
$41.9K
|
|
|
May 16, 2022
Q1 2022
|
Raine Capital LLC
|
SELL
|
- |
-50K- 50.0% |
$7.28M - $8.86M
|
50K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-54.1K- 39.95% |
$7.88M - $9.59M
|
81.3K
$17M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-54.9K- 26.33% |
$7.99M - $9.72M
|
154K
$32.2M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56.5K- 78.48% |
$8.23M - $10M
|
15.5K
$3.25M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-57.4K- 93.7% |
$8.35M - $10.2M
|
3.86K
$809K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-57.7K- 14.77% |
$8.41M - $10.2M
|
333K
$69.8M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-60.8K- 6.28% |
$8.85M - $10.8M
|
907K
$190M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-62.3K- 67.28% |
$9.07M - $11M
|
30.3K
$6.35M
|
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-62.7K- 7.61% |
$9.13M - $11.1M
|
761K
$159M
|
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-63.9K- 7.59% |
$9.3M - $11.3M
|
778K
$163M
|
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-67.5KClosed |
$9.83M - $12M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-75.5K- 98.33% |
$11M - $13.4M
|
1.28K
$269K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.5K- 53.2% |
$11M - $13.4M
|
66.5K
$13.9M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-83.8K- 7.34% |
$12.2M - $14.8M
|
1.06M
$221M
|
|
|
May 16, 2022
Q1 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-84KClosed |
$12.2M - $14.9M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-84.8K- 71.99% |
$12.3M - $15M
|
33K
$6.91M
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-85.5K- 75.35% |
$12.4M - $15.1M
|
28K
$5.86M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-90.1K- 20.92% |
$13.1M - $16M
|
341K
$71.4M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-94.1K- 8.24% |
$13.7M - $16.7M
|
1.05M
$219M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.1K- 38.05% |
$14.4M - $17.6M
|
161K
$33.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-101KClosed |
$14.7M - $17.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-102K- 12.16% |
$14.9M - $18.1M
|
738K
$155M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-104K- 93.7% |
$15.1M - $18.4M
|
6.97K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-109KClosed |
$15.8M - $19.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-123KClosed |
$17.8M - $21.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-125K- 1.61% |
$18.3M - $22.2M
|
7.64M
$1.6B
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-127K- 2.8% |
$18.5M - $22.5M
|
4.4M
$922M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-132K- 2.95% |
$19.2M - $23.4M
|
4.34M
$910M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-133K- 22.57% |
$19.3M - $23.5M
|
455K
$95.4M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-145K- 59.63% |
$21.1M - $25.7M
|
98K
$20.5M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-147K- 90.42% |
$21.4M - $26M
|
15.5K
$3.26M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-152K- 8.71% |
$22.1M - $26.9M
|
1.59M
$334M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-153KClosed |
$22.2M - $27M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-168K- 7.33% |
$24.5M - $29.8M
|
2.13M
$446M
|
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-174K- 7.69% |
$25.4M - $30.9M
|
2.09M
$438M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-181K- 11.82% |
$26.4M - $32.1M
|
1.35M
$283M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-182K- 25.34% |
$26.5M - $32.2M
|
536K
$112M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-190K- 11.28% |
$27.6M - $33.6M
|
1.49M
$312M
|