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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-12- 0.76% |
$1.92K - $2.37K
|
1.56K
$330K
|
|
|
May 09, 2023
Q1 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-12- 0.35% |
$1.92K - $2.37K
|
3.44K
$729K
|
|
|
May 15, 2023
Q1 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-12- 0.7% |
$1.92K - $2.37K
|
1.71K
$363K
|
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-13- 0.53% |
$2.08K - $2.56K
|
2.42K
$512K
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-13- 0.13% |
$2.08K - $2.56K
|
9.98K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-14- 0.7% |
$2.24K - $2.76K
|
1.98K
$418K
|
|
|
May 12, 2023
Q1 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-15- 0.55% |
$2.4K - $2.96K
|
2.74K
$580K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
SELL
|
- |
-16- 1.31% |
$2.56K - $3.16K
|
1.21K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-16- 0.85% |
$2.56K - $3.16K
|
1.87K
$397K
|
|
|
May 04, 2023
Q1 2023
|
Ma Private Wealth
|
SELL
|
- |
-17- 0.73% |
$2.71K - $3.35K
|
2.31K
$490K
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-17- 1.18% |
$2.71K - $3.35K
|
1.43K
$302K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-18- 0.37% |
$2.87K - $3.55K
|
4.9K
$1.04M
|
|
|
May 04, 2023
Q1 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-18- 0.19% |
$2.87K - $3.55K
|
9.33K
$1.98M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-18- 3.6% |
$2.87K - $3.55K
|
482
$102K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-19- 0.15% |
$3.03K - $3.75K
|
12.8K
$2.72M
|
|
|
May 18, 2023
Q1 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-20- 1.53% |
$3.19K - $3.94K
|
1.29K
$272K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20- 0.48% |
$3.19K - $3.94K
|
4.11K
$870K
|
|
|
Nov 16, 2023
Q1 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-20- 8.3% |
$3.19K - $3.94K
|
221
$46.8K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-20- 25.64% |
$3.19K - $3.94K
|
58
$12.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 0.2% |
$3.35K - $4.14K
|
10.4K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-21- 1.75% |
$3.35K - $4.14K
|
1.18K
$250K
|
|
|
May 09, 2023
Q1 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-22- 1.23% |
$3.51K - $4.34K
|
1.77K
$374K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-22- 4.01% |
$3.51K - $4.34K
|
527
$112K
|
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-24- 1.16% |
$3.83K - $4.73K
|
2.05K
$434K
|
|
|
Apr 20, 2023
Q1 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-25- 0.27% |
$3.99K - $4.93K
|
9.32K
$1.97M
|
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-25- 62.5% |
$3.99K - $4.93K
|
15
$3.18K
|
|
|
May 12, 2023
Q1 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-25- 0.55% |
$3.99K - $4.93K
|
4.53K
$959K
|
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-25- 1.76% |
$3.99K - $4.93K
|
1.39K
$295K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-26- 16.77% |
$4.15K - $5.13K
|
129
$27.3K
|
|
|
Apr 11, 2023
Q1 2023
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-27- 0.15% |
$4.31K - $5.32K
|
18.4K
$3.89M
|
|
|
May 15, 2023
Q1 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-27- 0.57% |
$4.31K - $5.32K
|
4.67K
$990K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-28- 0.19% |
$4.47K - $5.52K
|
15.1K
$3.2M
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-28- 0.19% |
$4.47K - $5.52K
|
14.9K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-28- 0.34% |
$4.47K - $5.52K
|
8.21K
$1.74M
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-29- 1.63% |
$4.63K - $5.72K
|
1.75K
$372K
|
|
|
May 03, 2023
Q1 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-29- 0.12% |
$4.63K - $5.72K
|
23.2K
$4.93M
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 77.5% |
$4.95K - $6.11K
|
9
$1.91K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-32- 2.51% |
$5.11K - $6.31K
|
1.24K
$263K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-32- 0.16% |
$5.11K - $6.31K
|
20.3K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-32- 0.49% |
$5.11K - $6.31K
|
6.48K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-34- 0.59% |
$5.43K - $6.71K
|
5.69K
$1.21M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-35- 25.0% |
$5.59K - $6.9K
|
105
$22.2K
|
|
|
May 05, 2023
Q1 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-35- 1.29% |
$5.59K - $6.9K
|
2.67K
$566K
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-36- 28.13% |
$5.75K - $7.1K
|
92
$19.5K
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-36- 1.04% |
$5.75K - $7.1K
|
3.42K
$725K
|
|
|
May 05, 2023
Q1 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-36- 0.5% |
$5.75K - $7.1K
|
7.21K
$1.53M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-37- 0.22% |
$5.91K - $7.3K
|
17K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-38- 0.72% |
$6.07K - $7.49K
|
5.23K
$1.11M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-38- 4.73% |
$6.07K - $7.49K
|
765
$162K
|
|
|
May 01, 2023
Q1 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-39- 1.52% |
$6.23K - $7.69K
|
2.53K
$536K
|