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 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-103- 0.76% |
$16.4K - $20.3K
|
13.5K
$2.78M
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-105- 61.05% |
$16.8K - $20.7K
|
67
$13.7K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-107- 26.88% |
$17.1K - $21.1K
|
291
$59.7K
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-108- 0.41% |
$17.2K - $21.3K
|
26.1K
$5.36M
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-108- 8.0% |
$17.2K - $21.3K
|
1.24K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-108- 8.0% |
$17.2K - $21.3K
|
1.24K
$255K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-112- 99.12% |
$17.9K - $22.1K
|
1
$205
|
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-112- 4.07% |
$17.9K - $22.1K
|
2.64K
$542K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-113- 0.43% |
$18K - $22.3K
|
26.4K
$5.42M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-114- 2.7% |
$18.2K - $22.5K
|
4.11K
$844K
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-114- 2.7% |
$18.2K - $22.5K
|
4.11K
$844K
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-115- 1.5% |
$18.4K - $22.7K
|
7.54K
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-116- 82.27% |
$18.5K - $22.9K
|
25
$5.13K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-121- 93.08% |
$19.3K - $23.9K
|
9
$1.85K
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-122- 6.53% |
$19.5K - $24.1K
|
1.75K
$359K
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-123- 6.31% |
$19.6K - $24.3K
|
1.83K
$375K
|
|
|
May 10, 2023
Q1 2023
|
Dempze Nancy E
|
SELL
|
- |
-123- 0.53% |
$19.6K - $24.3K
|
23K
$4.72M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-125- 4.44% |
$20K - $24.7K
|
2.69K
$552K
|
|
|
Apr 25, 2023
Q1 2023
|
Norwood Financial Corp
|
SELL
|
- |
-125- 3.18% |
$20K - $24.7K
|
3.8K
$780K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-125- 0.86% |
$20K - $24.7K
|
14.4K
$2.95M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-126- 0.56% |
$20.1K - $24.8K
|
22.5K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-127- 4.17% |
$20.3K - $25K
|
2.92K
$599K
|
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-134- 1.94% |
$21.4K - $26.4K
|
6.78K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-135- 1.79% |
$21.6K - $26.6K
|
7.39K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-136- 0.45% |
$21.7K - $26.8K
|
29.8K
$6.11M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-137- 7.52% |
$21.9K - $27K
|
1.69K
$346K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-139- 12.94% |
$22.2K - $27.4K
|
935
$192K
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-140- 1.71% |
$22.4K - $27.6K
|
8.05K
$1.65M
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-142- 2.5% |
$22.7K - $28K
|
5.54K
$1.14M
|
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-144- 0.31% |
$23K - $28.4K
|
46.4K
$9.53M
|
|
|
May 15, 2023
Q1 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-148- 1.34% |
$23.6K - $29.2K
|
10.9K
$2.24M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-150- 7.33% |
$24K - $29.6K
|
1.9K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-150- 3.13% |
$24K - $29.6K
|
4.65K
$953K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-152- 7.9% |
$24.3K - $30K
|
1.77K
$363K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-155- 0.5% |
$24.8K - $30.6K
|
30.8K
$6.31M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-157- 10.61% |
$25.1K - $31K
|
1.32K
$271K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-164- 4.26% |
$26.2K - $32.3K
|
3.69K
$757K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-165- 3.41% |
$26.3K - $32.5K
|
4.68K
$960K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-165- 5.79% |
$26.3K - $32.5K
|
2.68K
$551K
|
|
|
Apr 19, 2023
Q1 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-166- 0.93% |
$26.5K - $32.7K
|
17.7K
$3.63M
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-170- 86.73% |
$27.1K - $33.5K
|
26
$5.34K
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-174- 6.27% |
$27.8K - $34.3K
|
2.6K
$534K
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-176- 3.4% |
$28.1K - $34.7K
|
5.01K
$1.03M
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-180- 2.4% |
$28.7K - $35.5K
|
7.33K
$1.5M
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-180- 4.29% |
$28.7K - $35.5K
|
4.01K
$823K
|
|
|
May 09, 2023
Q1 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-180- 3.56% |
$28.7K - $35.5K
|
4.88K
$1M
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-181- 4.28% |
$28.9K - $35.7K
|
4.05K
$831K
|
|
|
Apr 26, 2023
Q1 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-182- 7.55% |
$29.1K - $35.9K
|
2.23K
$457K
|
|
|
May 05, 2023
Q1 2023
|
Dagco, Inc.
|
SELL
|
- |
-184- 1.53% |
$29.4K - $36.3K
|
11.8K
$2.43M
|
|
|
May 10, 2023
Q1 2023
|
Reik & Co., LLC
|
SELL
|
- |
-188- 4.31% |
$30K - $37.1K
|
4.18K
$857K
|