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
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
29.4KNew |
$4.69M - $5.79M
|
29.4K
$6.17M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
28.8KNew |
$4.6M - $5.68M
|
28.8K
$6.04M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
28.4K+ 4.33% |
$4.53M - $5.6M
|
684K
$143M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$4.5M - $5.55M
|
28.2K
$5.91M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
28K+ 3.0% |
$4.46M - $5.51M
|
960K
$201M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
27.9K+ 27.71% |
$4.46M - $5.51M
|
129K
$27M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
27.7K+ 1.29% |
$4.42M - $5.46M
|
2.17M
$455M
|
|
|
Apr 28, 2023
Q1 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
27.4KNew |
$4.38M - $5.41M
|
27.4K
$5.76M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 6.89% |
$4.35M - $5.37M
|
423K
$88.7M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
26.2K+ 17.18% |
$4.18M - $5.16M
|
179K
$37.5M
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
24.7K+ 57.58% |
$3.94M - $4.87M
|
67.6K
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
23.9K+ 5.73% |
$3.81M - $4.71M
|
441K
$92.5M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
22.9K+ 48.36% |
$3.65M - $4.51M
|
70.2K
$14.7M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
22.5K+ 22.68% |
$3.59M - $4.43M
|
122K
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
22.5KNew |
$3.59M - $4.43M
|
22.5K
$4.72M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
21.3K+ 674.68% |
$3.4M - $4.19M
|
24.4K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
21.2KNew |
$3.39M - $4.18M
|
21.2K
$4.45M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21.2K+ 41.76% |
$3.38M - $4.17M
|
71.9K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$3.19M - $3.94M
|
20K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$3.18M - $3.93M
|
19.9K
$4.18M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.7K+ 9.1% |
$3.14M - $3.88M
|
236K
$49.5M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
19.4K+ 32.69% |
$3.1M - $3.83M
|
78.8K
$16.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
BUY
|
- |
18.5KNew |
$2.96M - $3.65M
|
18.5K
$3.89M
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
17.4KNew |
$2.78M - $3.43M
|
17.4K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
16.7K+ 7.12% |
$2.66M - $3.28M
|
251K
$52.6M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
15.9KNew |
$2.54M - $3.14M
|
15.9K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
15.7KNew |
$2.5M - $3.09M
|
15.7K
$3.29M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
15.5K+ 74.16% |
$2.47M - $3.05M
|
36.3K
$7.63M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
15.4KNew |
$2.46M - $3.04M
|
15.4K
$3.23M
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
15K+ 60.0% |
$2.4M - $2.96M
|
40K
$8.4M
|
|
|
May 03, 2023
Q1 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14.9KNew |
$2.38M - $2.94M
|
14.9K
$3.13M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
14.9K+ 4962.0% |
$2.38M - $2.94M
|
15.2K
$3.19M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14.6K+ 125.53% |
$2.33M - $2.88M
|
26.2K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.4K+ 14.57% |
$2.3M - $2.84M
|
113K
$23.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
14.3K+ 106.39% |
$2.28M - $2.82M
|
27.8K
$5.83M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
14.3KNew |
$2.28M - $2.82M
|
14.3K
$3M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.9K+ 9.85% |
$2.23M - $2.75M
|
156K
$32.6M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13.3K+ 521.63% |
$2.13M - $2.63M
|
15.9K
$3.33M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13.1KNew |
$2.09M - $2.58M
|
13.1K
$2.75M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
13.1K+ 16.15% |
$2.09M - $2.58M
|
94.1K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
12.1K+ 29.8% |
$1.93M - $2.39M
|
52.7K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.6K+ 14.48% |
$1.85M - $2.29M
|
91.6K
$19.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.1K+ 95.85% |
$1.77M - $2.18M
|
22.6K
$4.74M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
11K+ 7.06% |
$1.75M - $2.16M
|
166K
$34.9M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
10.6KNew |
$1.69M - $2.09M
|
10.6K
$2.23M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.5K+ 4.2% |
$1.68M - $2.07M
|
261K
$54.7M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
10.2K+ 3.83% |
$1.64M - $2.02M
|
278K
$58.3M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2K+ 2.53% |
$1.63M - $2.02M
|
415K
$87M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10.1K+ 55.15% |
$1.61M - $1.99M
|
28.3K
$5.95M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
10.1KNew |
$1.61M - $1.98M
|
10.1K
$2.11M
|