Purchases and Sales Made in Q1 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.56MNew |
$1.05B - $1.29B
|
6.56M
$1.39B
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.81M+ 360.49% |
$768M - $949M
|
6.14M
$1.3B
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.04MNew |
$644M - $796M
|
4.04M
$852M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.12M+ 16424.94% |
$498M - $616M
|
3.14M
$663M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
746K+ 36.61% |
$119M - $147M
|
2.78M
$587M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
685K+ 20.63% |
$109M - $135M
|
4.01M
$845M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
614K+ 446.05% |
$98.1M - $121M
|
752K
$159M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
556K+ 38.42% |
$88.8M - $110M
|
2M
$423M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
506K+ 12.93% |
$80.8M - $99.8M
|
4.42M
$933M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
470K+ 282.03% |
$75M - $92.6M
|
636K
$134M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
444K+ 14.4% |
$70.9M - $87.5M
|
3.53M
$744M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
403K+ 18.78% |
$64.4M - $79.6M
|
2.55M
$539M
|
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
382K+ 77.98% |
$61M - $75.3M
|
872K
$184M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
316K+ 144.13% |
$50.4M - $62.2M
|
535K
$113M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
301KNew |
$48.1M - $59.4M
|
301K
$63.5M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
300K+ 3.56% |
$47.9M - $59.1M
|
8.73M
$1.84B
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
293K+ 195.98% |
$46.7M - $57.7M
|
442K
$93.3M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
288KNew |
$46M - $56.8M
|
288K
$60.8M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
286K+ 3150.61% |
$45.6M - $56.3M
|
295K
$62.2M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
239K+ 1602.28% |
$38.1M - $47.1M
|
254K
$53.5M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
239K+ 1.19% |
$38.1M - $47M
|
20.2M
$4.27B
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
238K+ 1.18% |
$38M - $47M
|
20.4M
$4.31B
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
217K+ 372.11% |
$34.7M - $42.9M
|
276K
$58.2M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
202K+ 104.74% |
$32.3M - $39.9M
|
395K
$83.4M
|
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
201KNew |
$32.1M - $39.7M
|
201K
$42.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
194K+ 131.24% |
$31M - $38.3M
|
342K
$72.1M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
194K+ 23.32% |
$31M - $38.2M
|
1.03M
$216M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
185K+ 15.49% |
$29.5M - $36.5M
|
1.38M
$291M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
178K+ 29.98% |
$28.5M - $35.2M
|
773K
$163M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 2.97% |
$28.4M - $35.1M
|
6.17M
$1.3B
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
168K+ 246.25% |
$26.9M - $33.2M
|
237K
$50M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
158K+ 47.5% |
$25.2M - $31.1M
|
490K
$103M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
156K+ 35.17% |
$24.9M - $30.7M
|
598K
$126M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
153K+ 18.95% |
$24.4M - $30.2M
|
960K
$203M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
151K+ 9095.12% |
$24.1M - $29.8M
|
153K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
150K+ 12.74% |
$24M - $29.6M
|
1.33M
$280M
|
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
143K+ 4.69% |
$22.8M - $28.2M
|
3.19M
$674M
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
142KNew |
$22.6M - $27.9M
|
142K
$29.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
136K+ 39019.54% |
$21.7M - $26.8M
|
136K
$28.7M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
135KNew |
$21.5M - $26.6M
|
135K
$28.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 1.98% |
$21.5M - $26.5M
|
6.92M
$1.46B
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
130K+ 1.54% |
$20.7M - $25.6M
|
8.53M
$1.8B
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
129K+ 1025.75% |
$20.6M - $25.5M
|
142K
$29.9M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
121KNew |
$19.3M - $23.8M
|
121K
$25.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
117K+ 11.92% |
$18.6M - $23M
|
1.09M
$231M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
116K+ 19.33% |
$18.6M - $22.9M
|
718K
$152M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
115K+ 170.44% |
$18.3M - $22.6M
|
182K
$38.4M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
109K+ 100087.16% |
$17.4M - $21.5M
|
109K
$23M
|
|
|
May 15, 2023
Q1 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
108KNew |
$17.2M - $21.3M
|
108K
$22.8M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
107K+ 6.33% |
$17M - $21M
|
1.79M
$378M
|