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 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.29K- 5.75% |
$206K - $255K
|
21.2K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.3K- 11.16% |
$207K - $255K
|
10.3K
$2.18M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.3K- 71.84% |
$208K - $257K
|
510
$108K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.31K- 0.47% |
$210K - $259K
|
279K
$59.1M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.37K- 2.67% |
$219K - $270K
|
50K
$10.6M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.37K- 54.7% |
$219K - $271K
|
1.14K
$241K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.38K- 1.44% |
$220K - $271K
|
94.2K
$20M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.41K- 29.64% |
$225K - $278K
|
3.34K
$708K
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-1.44K- 3.81% |
$229K - $283K
|
36.3K
$7.69M
|
|
|
May 25, 2023
Q1 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.44K- 4.6% |
$230K - $284K
|
29.9K
$6.33M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.44K- 2.45% |
$230K - $285K
|
57.4K
$12.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.45K- 19.95% |
$231K - $285K
|
5.8K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.46K- 1.33% |
$233K - $288K
|
109K
$23M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.46K- 1.8% |
$233K - $288K
|
79.8K
$16.9M
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.51K- 18.0% |
$242K - $298K
|
6.89K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.52K- 0.81% |
$242K - $299K
|
184K
$39.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.52K- 55.03% |
$242K - $299K
|
1.24K
$263K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.52K- 43.92% |
$243K - $300K
|
1.94K
$411K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.53K- 4.61% |
$245K - $302K
|
31.7K
$6.72M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.53K- 2.46% |
$245K - $303K
|
60.9K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.54K- 13.91% |
$246K - $304K
|
9.54K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.59K- 2.86% |
$253K - $313K
|
53.9K
$11.4M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.61K- 67.76% |
$257K - $317K
|
765
$162K
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.63K- 18.68% |
$259K - $320K
|
7.08K
$1.5M
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-1.7K- 9.25% |
$271K - $335K
|
16.7K
$3.53M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.75K- 4.28% |
$280K - $346K
|
39.2K
$8.31M
|
|
|
May 12, 2023
Q1 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.8K- 60.03% |
$288K - $355K
|
1.2K
$254K
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-1.81K- 1.8% |
$289K - $356K
|
98.5K
$20.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.82K- 14.59% |
$291K - $360K
|
10.7K
$2.26M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.83K- 19.79% |
$293K - $361K
|
7.43K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.85K- 14.27% |
$296K - $365K
|
11.1K
$2.36M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.99K- 54.74% |
$318K - $393K
|
1.65K
$349K
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.1K- 1.37% |
$335K - $414K
|
151K
$31.9M
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-2.12K- 15.7% |
$338K - $417K
|
11.4K
$2.41M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.15K- 0.48% |
$343K - $424K
|
442K
$93.7M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.17K- 7.09% |
$347K - $429K
|
28.5K
$6.04M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.19K- 3.04% |
$350K - $432K
|
69.8K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.27K- 34.06% |
$363K - $448K
|
4.4K
$932K
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-2.28K- 29.82% |
$363K - $449K
|
5.35K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-2.3K- 17.64% |
$367K - $454K
|
10.7K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.34K- 1.45% |
$373K - $461K
|
158K
$33.6M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.36K- 3.09% |
$378K - $466K
|
74.1K
$15.7M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.37K- 1.71% |
$378K - $466K
|
136K
$28.7M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.37K- 0.47% |
$379K - $468K
|
501K
$106M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.41K- 6.43% |
$384K - $475K
|
35K
$7.42M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.43K- 4.11% |
$389K - $480K
|
56.7K
$12M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.55K- 14.56% |
$408K - $504K
|
15K
$3.18M
|
|
|
May 04, 2023
Q1 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.58K- 12.84% |
$412K - $508K
|
17.5K
$3.71M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.65K- 38.12% |
$423K - $522K
|
4.3K
$910K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.68K- 5.41% |
$429K - $529K
|
46.9K
$9.93M
|