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 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-335- 1.21% |
$53.5K - $66.1K
|
27.4K
$5.81M
|
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-340- 6.12% |
$54.3K - $67.1K
|
5.21K
$1.1M
|
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-343- 2.43% |
$54.8K - $67.6K
|
13.8K
$2.91M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-348- 4.83% |
$55.6K - $68.6K
|
6.86K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-349- 1.67% |
$55.7K - $68.8K
|
20.5K
$4.35M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-351- 98.32% |
$56.1K - $69.2K
|
6
$1.27K
|
|
|
Apr 21, 2023
Q1 2023
|
First Pacific Financial
|
SELL
|
- |
-359- 5.92% |
$57.3K - $70.8K
|
5.71K
$1.21M
|
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-361- 2.13% |
$57.6K - $71.2K
|
16.6K
$3.51M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-363- 2.59% |
$58K - $71.6K
|
13.7K
$2.9M
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-367- 2.09% |
$58.6K - $72.4K
|
17.2K
$3.64M
|
|
|
May 10, 2023
Q1 2023
|
Broderick Brian C
|
SELL
|
- |
-370- 0.48% |
$59.1K - $73K
|
76.3K
$16.2M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-372- 5.22% |
$59.4K - $73.4K
|
6.75K
$1.43M
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
SELL
|
- |
-377- 21.04% |
$60.2K - $74.4K
|
1.42K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-377- 98.95% |
$60.2K - $74.4K
|
4
$848
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-379- 11.7% |
$60.5K - $74.7K
|
2.86K
$606K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-381- 5.12% |
$60.8K - $75.1K
|
7.06K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-384- 0.14% |
$61.3K - $75.7K
|
270K
$57.2M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-389- 17.51% |
$62.1K - $76.7K
|
1.83K
$388K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-390- 7.99% |
$62.3K - $76.9K
|
4.49K
$952K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-393- 0.99% |
$62.8K - $77.5K
|
39.3K
$8.32M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-399- 0.93% |
$63.7K - $78.7K
|
42.4K
$8.99M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.68% |
$63.9K - $78.9K
|
58.1K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-404- 0.01% |
$64.5K - $79.7K
|
6.34M
$1.34B
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-407- 16.19% |
$65K - $80.3K
|
2.11K
$446K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-415- 7.32% |
$66.3K - $81.8K
|
5.25K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-425- 1.29% |
$67.9K - $83.8K
|
32.5K
$6.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-430- 0.74% |
$68.7K - $84.8K
|
57.4K
$12.2M
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-434- 4.93% |
$69.3K - $85.6K
|
8.37K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-439- 1.75% |
$70.1K - $86.6K
|
24.7K
$5.24M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-442- 3.83% |
$70.6K - $87.2K
|
11.1K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-455- 3.53% |
$72.7K - $89.7K
|
12.4K
$2.64M
|
|
|
Apr 28, 2023
Q1 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-464- 0.21% |
$74.1K - $91.5K
|
220K
$46.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-470- 9.28% |
$75.1K - $92.7K
|
4.59K
$973K
|
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-480- 24.67% |
$76.7K - $94.7K
|
1.47K
$311K
|
|
|
May 03, 2023
Q1 2023
|
Account Management LLC
|
SELL
|
- |
-481- 4.16% |
$76.8K - $94.9K
|
11.1K
$2.35M
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-488- 9.79% |
$77.9K - $96.2K
|
4.5K
$953K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-492- 1.21% |
$78.6K - $97K
|
40K
$8.48M
|
|
|
May 09, 2023
Q1 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-499- 14.21% |
$79.7K - $98.4K
|
3.01K
$638K
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-500- 10.28% |
$79.8K - $98.6K
|
4.37K
$925K
|
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-538- 0.89% |
$85.9K - $106K
|
59.7K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-540- 9.01% |
$86.2K - $106K
|
5.45K
$1.16M
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
SELL
|
- |
-542- 4.77% |
$86.6K - $107K
|
10.8K
$2.29M
|
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
SELL
|
- |
-552- 2.3% |
$88.1K - $109K
|
23.4K
$4.96M
|
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-565- 4.1% |
$90.2K - $111K
|
13.2K
$2.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-565- 6.35% |
$90.2K - $111K
|
8.33K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-575- 1.9% |
$91.8K - $113K
|
29.8K
$6.3M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-593- 3.18% |
$94.7K - $117K
|
18K
$3.82M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.43% |
$95.8K - $118K
|
139K
$29.5M
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-603- 12.14% |
$96.3K - $119K
|
4.37K
$925K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-603- 12.14% |
$96.3K - $119K
|
4.37K
$925K
|