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 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.61K- 17.03% |
$1.06M - $1.3M
|
32.2K
$6.82M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-6.68K- 2.47% |
$1.07M - $1.32M
|
264K
$55.9M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.73K- 30.83% |
$1.07M - $1.33M
|
15.1K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.01K- 0.34% |
$1.12M - $1.38M
|
2.06M
$436M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.17K- 0.6% |
$1.14M - $1.41M
|
1.2M
$254M
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-7.24K- 1.42% |
$1.16M - $1.43M
|
504K
$107M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.4K- 4.85% |
$1.18M - $1.46M
|
145K
$30.7M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-7.62K- 30.78% |
$1.22M - $1.5M
|
17.1K
$3.63M
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-7.69K- 31.36% |
$1.23M - $1.52M
|
16.8K
$3.57M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.69K- 39.74% |
$1.23M - $1.52M
|
11.7K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 2.5% |
$1.24M - $1.53M
|
302K
$64.1M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 2.5% |
$1.24M - $1.53M
|
302K
$64.1M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.77K- 38.96% |
$1.24M - $1.53M
|
12.2K
$2.58M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.91K- 1.69% |
$1.26M - $1.56M
|
460K
$97.4M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.99K- 31.62% |
$1.28M - $1.58M
|
17.3K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-8.04K- 80.27% |
$1.28M - $1.59M
|
1.98K
$419K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.17K- 3.36% |
$1.3M - $1.61M
|
235K
$49.7M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.44K- 26.27% |
$1.35M - $1.66M
|
23.7K
$5.02M
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-8.49K- 13.96% |
$1.36M - $1.67M
|
52.3K
$11.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-8.75K- 40.97% |
$1.4M - $1.73M
|
12.6K
$2.67M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-8.8K- 5.25% |
$1.41M - $1.74M
|
159K
$33.7M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-9.09K- 68.06% |
$1.45M - $1.79M
|
4.27K
$904K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-9.09K- 1.06% |
$1.45M - $1.79M
|
845K
$179M
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-9.5K- 50.0% |
$1.52M - $1.87M
|
9.5K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.54K- 29.3% |
$1.52M - $1.88M
|
23K
$4.88M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-10K- 20.0% |
$1.6M - $1.97M
|
40K
$8.48M
|
|
|
May 11, 2023
Q1 2023
|
Nbw Capital LLC
|
SELL
|
- |
-10.2K- 19.95% |
$1.63M - $2.01M
|
40.8K
$8.65M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 64.56% |
$1.64M - $2.02M
|
5.63K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 13.14% |
$1.71M - $2.11M
|
70.7K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.7K- 6.01% |
$1.71M - $2.11M
|
168K
$35.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.8K- 10.64% |
$1.72M - $2.12M
|
90.4K
$19.2M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-10.8K- 59.56% |
$1.73M - $2.13M
|
7.34K
$1.55M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-10.9K- 3.22% |
$1.74M - $2.15M
|
327K
$69.4M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.3K- 40.98% |
$1.81M - $2.23M
|
16.3K
$3.45M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-11.5K- 4.35% |
$1.84M - $2.27M
|
253K
$53.5M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.9K- 7.06% |
$1.9M - $2.35M
|
157K
$33.2M
|
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-11.9K- 3.04% |
$1.9M - $2.35M
|
380K
$80.6M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.4K- 24.8% |
$1.98M - $2.44M
|
37.6K
$7.96M
|
|
|
Apr 05, 2023
Q1 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-12.5K- 30.08% |
$2M - $2.47M
|
29.1K
$6.16M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-12.8K- 6.83% |
$2.04M - $2.52M
|
174K
$36.9M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.8K- 2.23% |
$2.05M - $2.53M
|
561K
$119M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.8K- 2.23% |
$2.05M - $2.53M
|
561K
$119M
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-13.1K- 15.33% |
$2.09M - $2.58M
|
72.2K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-13.2K- 19.08% |
$2.11M - $2.6M
|
56K
$11.9M
|
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-14K- 4.49% |
$2.23M - $2.76M
|
297K
$63M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-14.2K- 1.52% |
$2.26M - $2.79M
|
916K
$194M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-14.3K- 9.24% |
$2.28M - $2.81M
|
140K
$29.7M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.4K- 55.88% |
$2.3M - $2.83M
|
11.3K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-14.6K- 0.84% |
$2.33M - $2.88M
|
1.72M
$363M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15K- 9.08% |
$2.39M - $2.95M
|
150K
$31.7M
|