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, 2023
Q1 2023
|
Unio Capital LLC
|
SELL
|
- |
-639- 1.55% |
$102K - $126K
|
40.5K
$8.59M
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-642- 8.5% |
$103K - $127K
|
6.92K
$1.47M
|
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-651- 5.47% |
$104K - $128K
|
11.2K
$2.38M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-691- 40.27% |
$110K - $136K
|
1.03K
$217K
|
|
|
May 10, 2023
Q1 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-702- 1.71% |
$112K - $138K
|
40.5K
$8.57M
|
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-744- 0.93% |
$119K - $147K
|
79.5K
$16.8M
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-782- 22.52% |
$125K - $154K
|
2.69K
$570K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-789- 23.49% |
$126K - $156K
|
2.57K
$545K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-792- 1.94% |
$126K - $156K
|
40.1K
$8.49M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 3.25% |
$128K - $158K
|
23.8K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-803- 2.37% |
$128K - $158K
|
33K
$7M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-806- 38.68% |
$129K - $159K
|
1.28K
$271K
|
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-830- 3.97% |
$133K - $164K
|
20.1K
$4.26M
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-880- 2.59% |
$141K - $174K
|
33.1K
$7.02M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-895- 0.58% |
$143K - $177K
|
154K
$32.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-931- 0.97% |
$149K - $184K
|
94.8K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-932- 1.04% |
$149K - $184K
|
88.9K
$18.8M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-938- 1.28% |
$150K - $185K
|
72.6K
$15.4M
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-953- 17.51% |
$152K - $188K
|
4.49K
$951K
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-966- 3.54% |
$154K - $191K
|
26.3K
$5.57M
|
|
|
May 01, 2023
Q1 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-969- 2.22% |
$155K - $191K
|
42.6K
$9.03M
|
|
|
Apr 14, 2023
Q1 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-975- 0.96% |
$156K - $192K
|
101K
$21.3M
|
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-981- 3.41% |
$157K - $193K
|
27.8K
$5.89M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-988- 0.33% |
$158K - $195K
|
298K
$63.2M
|
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1K- 40.4% |
$160K - $197K
|
1.48K
$313K
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.01K- 2.54% |
$161K - $199K
|
38.8K
$8.22M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.02K- 1.17% |
$162K - $200K
|
85.9K
$18.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.05K- 6.54% |
$168K - $208K
|
15.1K
$3.19M
|
|
|
May 10, 2023
Q1 2023
|
Puzo Michael J
|
SELL
|
- |
-1.06K- 1.87% |
$170K - $210K
|
55.7K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.06K- 70.54% |
$170K - $210K
|
444
$94.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.08K- 50.97% |
$173K - $213K
|
1.04K
$221K
|
|
|
May 10, 2023
Q1 2023
|
Kidder Stephen W
|
SELL
|
- |
-1.08K- 1.76% |
$173K - $213K
|
60.3K
$12.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.08K- 0.77% |
$173K - $214K
|
139K
$29.5M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.09K- 61.08% |
$175K - $216K
|
697
$148K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 1.21% |
$176K - $217K
|
90.1K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1.1KClosed |
$176K - $217K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.14K- 6.78% |
$182K - $225K
|
15.7K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.17K- 36.23% |
$186K - $230K
|
2.05K
$435K
|
|
|
Apr 28, 2023
Q1 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.21K- 0.45% |
$193K - $238K
|
265K
$56.1M
|
|
|
May 12, 2023
Q1 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.21K- 1.82% |
$194K - $239K
|
65.4K
$13.9M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.22K- 1.29% |
$194K - $240K
|
93.3K
$19.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-1.22K- 8.02% |
$195K - $241K
|
14K
$2.97M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.23K- 0.11% |
$196K - $242K
|
1.15M
$244M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.24K- 4.25% |
$198K - $245K
|
28K
$5.93M
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.25K- 0.8% |
$199K - $246K
|
155K
$32.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.27K- 79.6% |
$202K - $250K
|
325
$68.9K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.28K- 27.34% |
$204K - $252K
|
3.4K
$720K
|
|
|
Apr 28, 2023
Q1 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.28K- 3.7% |
$205K - $253K
|
33.4K
$7.07M
|
|
|
May 05, 2023
Q1 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.28K- 1.73% |
$205K - $253K
|
72.9K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.29K- 0.77% |
$206K - $254K
|
166K
$35.2M
|