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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.7K- 11.82% |
$431K - $533K
|
20.2K
$4.27M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-2.77K- 0.17% |
$443K - $546K
|
1.62M
$343M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-2.77K- 0.17% |
$443K - $546K
|
1.62M
$343M
|
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
SELL
|
- |
-2.81K- 2.43% |
$448K - $554K
|
113K
$23.8M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.82K- 0.48% |
$450K - $556K
|
579K
$123M
|
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.88K- 5.08% |
$459K - $567K
|
53.7K
$11.4M
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-2.97K- 3.57% |
$474K - $585K
|
80.2K
$17M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.28K- 1.74% |
$523K - $646K
|
185K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-3.32K- 15.45% |
$530K - $655K
|
18.2K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-3.34K- 10.98% |
$533K - $658K
|
27.1K
$5.73M
|
|
|
May 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-3.43K- 13.77% |
$548K - $676K
|
21.5K
$4.55M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.46K- 12.61% |
$552K - $682K
|
24K
$5.08M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.47K- 13.17% |
$553K - $684K
|
22.9K
$4.84M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.47K- 5.97% |
$554K - $685K
|
54.6K
$11.6M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.5K- 4.07% |
$559K - $690K
|
82.5K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.57K- 2.58% |
$570K - $704K
|
135K
$28.6M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.68K- 3.4% |
$588K - $727K
|
105K
$22.2M
|
|
|
May 05, 2023
Q1 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-3.72K- 68.45% |
$594K - $733K
|
1.71K
$363K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.79K- 66.84% |
$606K - $748K
|
1.88K
$399K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-3.83K- 13.23% |
$611K - $754K
|
25.1K
$5.31M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.83K- 1.19% |
$612K - $756K
|
319K
$67.6M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.95K- 31.09% |
$631K - $780K
|
8.76K
$1.86M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.99K- 13.71% |
$637K - $786K
|
25.1K
$5.32M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.07K- 2.69% |
$650K - $803K
|
147K
$31.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-4.11K- 7.49% |
$656K - $810K
|
50.7K
$10.8M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.11K- 7.82% |
$656K - $810K
|
48.4K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.25K- 26.67% |
$678K - $838K
|
11.7K
$2.47M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.33K- 35.97% |
$691K - $854K
|
7.71K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.5K- 12.42% |
$719K - $887K
|
31.7K
$6.72M
|
|
|
Apr 10, 2023
Q1 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-4.56K- 31.94% |
$727K - $898K
|
9.71K
$2.06M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.58K- 22.08% |
$731K - $903K
|
16.2K
$3.42M
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-4.61K- 4.92% |
$736K - $909K
|
89.2K
$18.9M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.67K- 5.89% |
$746K - $921K
|
74.5K
$15.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.8K- 4.12% |
$767K - $947K
|
112K
$23.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-4.95K- 18.71% |
$790K - $976K
|
21.5K
$4.56M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-4.96K- 1.88% |
$792K - $978K
|
258K
$54.8M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.02K- 21.76% |
$802K - $991K
|
18.1K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 78.88% |
$847K - $1.05M
|
1.42K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.34K- 7.07% |
$852K - $1.05M
|
70.2K
$14.9M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.37K- 91.74% |
$857K - $1.06M
|
483
$102K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.43K- 8.12% |
$868K - $1.07M
|
61.5K
$13M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.44K- 5.41% |
$869K - $1.07M
|
95.1K
$20.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.45K- 16.7% |
$870K - $1.07M
|
27.2K
$5.76M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.56K- 2.35% |
$888K - $1.1M
|
232K
$49.1M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-5.85K- 8.08% |
$933K - $1.15M
|
66.5K
$14.1M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-5.93K- 11.53% |
$947K - $1.17M
|
45.5K
$9.64M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.12K- 84.17% |
$978K - $1.21M
|
1.15K
$244K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.12K- 4.03% |
$978K - $1.21M
|
146K
$30.9M
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-6.17K- 3.08% |
$986K - $1.22M
|
194K
$41.2M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.51K- 22.31% |
$1.04M - $1.28M
|
22.7K
$4.8M
|