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 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
10.1KNew |
$1.61M - $1.98M
|
10.1K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10K+ 22.22% |
$1.6M - $1.97M
|
55K
$11.1M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10K+ 22.22% |
$1.6M - $1.97M
|
55K
$11.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10KNew |
$1.6M - $1.97M
|
10K
$2.02M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.96K+ 6.24% |
$1.59M - $1.96M
|
170K
$34.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
9.85K+ 2.15% |
$1.57M - $1.94M
|
469K
$94.6M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.83K+ 0.99% |
$1.57M - $1.94M
|
1.01M
$203M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.47K+ 77.15% |
$1.51M - $1.87M
|
21.7K
$4.38M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
9.4K+ 11.77% |
$1.5M - $1.85M
|
89.2K
$18M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
9.38K+ 38.73% |
$1.5M - $1.85M
|
33.6K
$6.78M
|
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
9.22KNew |
$1.47M - $1.82M
|
9.22K
$1.86M
|
|
|
May 04, 2023
Q1 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
9.21K+ 22.2% |
$1.47M - $1.82M
|
50.7K
$10.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
9.2K+ 3.65% |
$1.47M - $1.81M
|
261K
$52.6M
|
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
9.14KNew |
$1.46M - $1.8M
|
9.14K
$1.84M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
9.08K+ 5.52% |
$1.45M - $1.79M
|
173K
$35M
|
|
|
May 15, 2023
Q1 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
9K+ 5.66% |
$1.44M - $1.77M
|
168K
$33.9M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
8.99K+ 1.61% |
$1.44M - $1.77M
|
567K
$114M
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
8.95KNew |
$1.43M - $1.76M
|
8.95K
$1.8M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.37K+ 2.1% |
$1.34M - $1.65M
|
406K
$81.9M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
8.18K+ 46.36% |
$1.31M - $1.61M
|
25.8K
$5.2M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.1KNew |
$1.29M - $1.6M
|
8.1K
$1.63M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
8.05K+ 4.63% |
$1.29M - $1.59M
|
182K
$36.6M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
8.05K+ 407.08% |
$1.29M - $1.59M
|
10K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8K+ 24.23% |
$1.28M - $1.58M
|
41K
$8.27M
|
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
BUY
|
- |
7.92K+ 39.42% |
$1.26M - $1.56M
|
28K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
7.81K+ 53.45% |
$1.25M - $1.54M
|
22.4K
$4.52M
|
|
|
Apr 19, 2023
Q1 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
7.56KNew |
$1.21M - $1.49M
|
7.56K
$1.53M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.43KNew |
$1.19M - $1.46M
|
7.43K
$1.5M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
7.4K+ 272.59% |
$1.18M - $1.46M
|
10.1K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.22KNew |
$1.15M - $1.42M
|
7.22K
$1.46M
|
|
|
Apr 28, 2023
Q1 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
7K+ 0.63% |
$1.12M - $1.38M
|
1.12M
$225M
|
|
|
Apr 11, 2023
Q1 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
6.98K+ 7.06% |
$1.11M - $1.38M
|
106K
$21.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.71K+ 3.12% |
$1.07M - $1.32M
|
222K
$44.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Iam Advisory, LLC
|
BUY
|
- |
6.7KNew |
$1.07M - $1.32M
|
6.7K
$1.35M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.65K+ 4.66% |
$1.06M - $1.31M
|
149K
$30.1M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.57K+ 12.66% |
$1.05M - $1.3M
|
58.5K
$11.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
6.54KNew |
$1.04M - $1.29M
|
6.54K
$1.32M
|
|
|
Apr 26, 2023
Q1 2023
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
6.53K+ 77.53% |
$1.04M - $1.29M
|
15K
$3.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
6.53KNew |
$1.04M - $1.29M
|
6.53K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.4K+ 1.7% |
$1.02M - $1.26M
|
384K
$77.4M
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.29K+ 285.73% |
$1M - $1.24M
|
8.49K
$1.71M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.97K+ 34.51% |
$953K - $1.18M
|
23.3K
$4.69M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.92K+ 431.34% |
$945K - $1.17M
|
7.29K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.82K+ 18.33% |
$929K - $1.15M
|
37.6K
$7.58M
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
5.79K+ 100.7% |
$925K - $1.14M
|
11.5K
$2.33M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.54K+ 3.51% |
$885K - $1.09M
|
163K
$33M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.53KNew |
$883K - $1.09M
|
5.53K
$1.12M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
5.47K+ 14.71% |
$874K - $1.08M
|
42.7K
$8.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.43K+ 9.49% |
$867K - $1.07M
|
62.6K
$12.6M
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
5.41K+ 12.59% |
$865K - $1.07M
|
48.4K
$9.76M
|