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
|
Raine Capital LLC
|
SELL
|
- |
-15K- 42.86% |
$2.4M - $2.96M
|
20K
$4.24M
|
|
|
Jul 10, 2024
Q1 2023
|
Raine Capital LLC
|
SELL
|
- |
-15K- 42.86% |
$2.4M - $2.96M
|
20K
$4.24M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-15.1K- 99.49% |
$2.41M - $2.98M
|
77
$16.3K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.2K- 3.96% |
$2.42M - $2.99M
|
368K
$78.1M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.3K- 67.67% |
$2.45M - $3.02M
|
7.32K
$1.55M
|
|
|
Apr 17, 2023
Q1 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-15.5K- 10.27% |
$2.47M - $3.05M
|
135K
$28.6M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-15.7K- 3.36% |
$2.51M - $3.1M
|
451K
$95.6M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.7K- 0.62% |
$2.51M - $3.1M
|
2.51M
$532M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.2K- 93.05% |
$2.59M - $3.2M
|
1.21K
$257K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.6K- 31.2% |
$2.65M - $3.27M
|
36.5K
$7.74M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.7K- 26.91% |
$2.67M - $3.3M
|
45.5K
$9.64M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-17.2K- 26.75% |
$2.75M - $3.4M
|
47.2K
$10M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-17.2K- 26.75% |
$2.75M - $3.4M
|
47.2K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-17.3K- 44.75% |
$2.76M - $3.41M
|
21.3K
$4.52M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.5K- 1.98% |
$2.79M - $3.44M
|
863K
$183M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-17.7K- 90.48% |
$2.82M - $3.49M
|
1.86K
$394K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-18.2K- 71.68% |
$2.91M - $3.59M
|
7.2K
$1.52M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-18.4K- 12.6% |
$2.94M - $3.63M
|
128K
$27M
|
|
|
May 05, 2023
Q1 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-19.1K- 16.82% |
$3.04M - $3.76M
|
94.2K
$20M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.3K- 21.76% |
$3.09M - $3.81M
|
69.5K
$14.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.4K- 1.37% |
$3.1M - $3.83M
|
1.4M
$297M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-19.5K- 81.4% |
$3.11M - $3.85M
|
4.46K
$944K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.8K- 9.25% |
$3.48M - $4.3M
|
214K
$45.3M
|
|
|
May 15, 2023
Q1 2023
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-22.6K- 34.27% |
$3.61M - $4.46M
|
43.4K
$9.19M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-22.8K- 11.28% |
$3.64M - $4.49M
|
179K
$38M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.1K- 41.8% |
$3.69M - $4.56M
|
32.2K
$6.81M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-23.7K- 6.71% |
$3.78M - $4.67M
|
329K
$69.7M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-23.7K- 6.71% |
$3.78M - $4.67M
|
329K
$69.7M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.8K- 0.92% |
$3.79M - $4.68M
|
2.56M
$542M
|
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-25K- 40.42% |
$3.99M - $4.93M
|
36.9K
$7.81M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-25.1K- 99.88% |
$4.01M - $4.96M
|
31
$6.57K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.3K- 3.26% |
$4.05M - $5M
|
753K
$159M
|
|
|
May 08, 2023
Q1 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-28.4K- 5.8% |
$4.53M - $5.59M
|
461K
$97.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.7K- 41.39% |
$4.59M - $5.66M
|
40.7K
$8.62M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-28.9K- 32.05% |
$4.62M - $5.7M
|
61.3K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.7K- 37.49% |
$4.75M - $5.87M
|
49.6K
$10.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.8K- 37.46% |
$4.76M - $5.88M
|
49.8K
$10.6M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-30.6K- 76.5% |
$4.89M - $6.04M
|
9.41K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.4K- 1.01% |
$5.02M - $6.2M
|
3.1M
$656M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-32.8K- 91.32% |
$5.25M - $6.48M
|
3.12K
$662K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 76.1% |
$5.37M - $6.63M
|
10.6K
$2.24M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-33.8K- 4.98% |
$5.39M - $6.66M
|
644K
$136M
|
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-35.5K- 0.69% |
$5.67M - $7M
|
5.08M
$1.08B
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-35.6K- 50.81% |
$5.68M - $7.01M
|
34.4K
$7.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Fosun International LTD
|
SELL
|
- |
-36K- 80.7% |
$5.75M - $7.11M
|
8.62K
$1.83M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-37.6K- 1.72% |
$6M - $7.41M
|
2.15M
$455M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-38.6K- 12.93% |
$6.16M - $7.61M
|
260K
$55.1M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.1K- 88.85% |
$6.25M - $7.72M
|
4.91K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-39.8K- 49.72% |
$6.35M - $7.85M
|
40.2K
$8.52M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-40.4K- 33.65% |
$6.45M - $7.97M
|
79.7K
$16.9M
|