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 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-192- 2.29% |
$30.7K - $37.9K
|
8.2K
$1.74M
|
|
|
Apr 10, 2023
Q1 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-195- 8.33% |
$31.1K - $38.5K
|
2.15K
$455K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-195- 3.8% |
$31.1K - $38.5K
|
4.93K
$1.04M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-197- 4.35% |
$31.5K - $38.9K
|
4.33K
$918K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-200- 8.64% |
$31.9K - $39.4K
|
2.12K
$448K
|
|
|
May 12, 2023
Q1 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-200- 0.08% |
$31.9K - $39.4K
|
240K
$50.9M
|
|
|
May 08, 2023
Q1 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-201- 4.86% |
$32.1K - $39.6K
|
3.93K
$833K
|
|
|
Apr 11, 2023
Q1 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-204- 0.58% |
$32.6K - $40.2K
|
35.2K
$7.46M
|
|
|
Apr 13, 2023
Q1 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-205- 3.09% |
$32.7K - $40.4K
|
6.44K
$1.36M
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-207- 3.24% |
$33.1K - $40.8K
|
6.18K
$1.31M
|
|
|
Apr 20, 2023
Q1 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-210- 0.22% |
$33.5K - $41.4K
|
95.6K
$20.2M
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-210- 7.04% |
$33.5K - $41.4K
|
2.78K
$588K
|
|
|
May 03, 2023
Q1 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-211- 1.43% |
$33.7K - $41.6K
|
14.5K
$3.07M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-216- 9.94% |
$34.5K - $42.6K
|
1.96K
$415K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-221- 10.13% |
$35.3K - $43.6K
|
1.96K
$416K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-226- 78.2% |
$36.1K - $44.6K
|
63
$13.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-227- 13.39% |
$36.2K - $44.8K
|
1.47K
$311K
|
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-230- 0.58% |
$36.7K - $45.4K
|
39.2K
$8.3M
|
|
|
Apr 10, 2023
Q1 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-235- 11.43% |
$37.5K - $46.3K
|
1.82K
$386K
|
|
|
May 04, 2023
Q1 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-240- 3.31% |
$38.3K - $47.3K
|
7.02K
$1.49M
|
|
|
Apr 25, 2023
Q1 2023
|
First Bank & Trust
|
SELL
|
- |
-246- 17.71% |
$39.3K - $48.5K
|
1.14K
$242K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-246- 22.26% |
$39.3K - $48.5K
|
859
$182K
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-247- 9.08% |
$39.4K - $48.7K
|
2.47K
$524K
|
|
|
May 09, 2023
Q1 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-251- 4.28% |
$40.1K - $49.5K
|
5.61K
$1.19M
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-253- 15.56% |
$40.4K - $49.9K
|
1.37K
$291K
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-260- 9.29% |
$41.5K - $51.3K
|
2.54K
$538K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-265- 1.63% |
$42.3K - $52.3K
|
16K
$3.39M
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-271- 11.43% |
$43.3K - $53.4K
|
2.1K
$445K
|
|
|
May 10, 2023
Q1 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-274- 14.43% |
$43.8K - $54K
|
1.63K
$344K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-275- 1.19% |
$43.9K - $54.2K
|
22.9K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-276- 20.74% |
$44.1K - $54.4K
|
1.06K
$224K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-277- 19.58% |
$44.2K - $54.6K
|
1.14K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-277- 5.22% |
$44.2K - $54.6K
|
5.03K
$1.07M
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-279- 16.41% |
$44.6K - $55K
|
1.42K
$301K
|
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-281- 5.07% |
$44.9K - $55.4K
|
5.26K
$1.11M
|
|
|
May 04, 2023
Q1 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-283- 6.99% |
$45.2K - $55.8K
|
3.77K
$798K
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-285- 3.87% |
$45.5K - $56.2K
|
7.09K
$1.5M
|
|
|
May 09, 2023
Q1 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-285- 96.28% |
$45.5K - $56.2K
|
11
$2.33K
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-286- 1.57% |
$45.7K - $56.4K
|
17.9K
$3.79M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-287- 0.76% |
$45.8K - $56.6K
|
37.3K
$7.91M
|
|
|
Apr 24, 2023
Q1 2023
|
Advisor Os, LLC
|
SELL
|
- |
-294- 5.74% |
$46.9K - $58K
|
4.83K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-298- 12.51% |
$47.6K - $58.8K
|
2.09K
$442K
|
|
|
Apr 26, 2023
Q1 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-300- 1.12% |
$47.9K - $59.2K
|
26.4K
$5.6M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-305- 18.71% |
$48.7K - $60.2K
|
1.33K
$281K
|
|
|
Apr 14, 2023
Q1 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-320- 1.66% |
$51.1K - $63.1K
|
19K
$4.03M
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-321- 22.09% |
$51.3K - $63.3K
|
1.13K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-325- 4.96% |
$51.9K - $64.1K
|
6.23K
$1.32M
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-327- 15.48% |
$52.2K - $64.5K
|
1.79K
$378K
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-332- 10.12% |
$53K - $65.5K
|
2.95K
$625K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-333- 5.11% |
$53.2K - $65.7K
|
6.19K
$1.31M
|