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
|
Meeder Asset Management Inc
|
BUY
|
- |
1.23KNew |
$196K - $242K
|
1.23K
$260K
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.23K+ 114.7% |
$196K - $242K
|
2.29K
$486K
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.22KNew |
$195K - $241K
|
1.22K
$259K
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
1.22KNew |
$195K - $240K
|
1.22K
$258K
|
|
Apr 18, 2023
Q1 2023
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
1.22KNew |
$194K - $240K
|
1.22K
$257K
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.22KNew |
$194K - $240K
|
1.22K
$257K
|
|
May 15, 2023
Q1 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
1.21KNew |
$193K - $239K
|
1.21K
$257K
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
BUY
|
- |
1.2KNew |
$192K - $237K
|
1.2K
$255K
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.2KNew |
$192K - $237K
|
1.2K
$255K
|
|
Apr 03, 2023
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
1.19KNew |
$190K - $235K
|
1.19K
$252K
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.19KNew |
$190K - $234K
|
1.19K
$252K
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
1.19KNew |
$189K - $234K
|
1.19K
$251K
|
|
Apr 17, 2023
Q1 2023
|
Optas, LLC
|
BUY
|
- |
1.18KNew |
$189K - $234K
|
1.18K
$251K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.18K+ 6.42% |
$189K - $233K
|
19.6K
$4.15M
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.18K+ 21.41% |
$188K - $233K
|
6.69K
$1.42M
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.16K+ 106.12% |
$185K - $229K
|
2.26K
$478K
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.16KNew |
$185K - $229K
|
1.16K
$246K
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.15K+ 18.71% |
$184K - $228K
|
7.32K
$1.55M
|
|
Apr 06, 2023
Q1 2023
|
Single Point Partners, LLC
|
BUY
|
- |
1.15KNew |
$184K - $227K
|
1.15K
$244K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
1.14K+ 82.26% |
$182K - $225K
|
2.53K
$536K
|
|
May 04, 2023
Q1 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.14KNew |
$182K - $224K
|
1.14K
$241K
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.14KNew |
$181K - $224K
|
1.14K
$241K
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
1.14KNew |
$181K - $224K
|
1.14K
$241K
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.14KNew |
$181K - $224K
|
1.14K
$241K
|
|
May 12, 2023
Q1 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
1.13KNew |
$181K - $224K
|
1.13K
$240K
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
1.13KNew |
$181K - $223K
|
1.13K
$240K
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.13KNew |
$181K - $223K
|
1.13K
$240K
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.13KNew |
$180K - $223K
|
1.13K
$239K
|
|
May 15, 2023
Q1 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.13KNew |
$180K - $222K
|
1.13K
$238K
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.12K+ 44.11% |
$179K - $221K
|
3.66K
$775K
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.11KNew |
$178K - $220K
|
1.11K
$236K
|
|
Apr 24, 2023
Q1 2023
|
First Bancorp, Inc
|
BUY
|
- |
1.11KNew |
$178K - $220K
|
1.11K
$236K
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.11KNew |
$177K - $219K
|
1.11K
$235K
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
1.11K+ 161.84% |
$177K - $218K
|
1.79K
$379K
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1.1KNew |
$176K - $217K
|
1.1K
$234K
|
|
Apr 06, 2023
Q1 2023
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
1.1KNew |
$176K - $217K
|
1.1K
$233K
|
|
Apr 14, 2023
Q1 2023
|
Ade, LLC
|
BUY
|
- |
1.1KNew |
$176K - $217K
|
1.1K
$233K
|
|
Apr 19, 2023
Q1 2023
|
Ballast, Inc.
|
BUY
|
- |
1.1KNew |
$176K - $217K
|
1.1K
$233K
|
|
May 05, 2023
Q1 2023
|
Carson Advisory Inc.
|
BUY
|
- |
1.1KNew |
$175K - $217K
|
1.1K
$233K
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.1KNew |
$175K - $216K
|
1.1K
$232K
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.1KNew |
$175K - $216K
|
1.1K
$232K
|
|
Apr 19, 2023
Q1 2023
|
Windsor Group LTD
|
BUY
|
- |
1.09KNew |
$174K - $215K
|
1.09K
$231K
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.09KNew |
$174K - $215K
|
1.09K
$231K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.09KNew |
$174K - $215K
|
1.09K
$231K
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.09K+ 78.8% |
$174K - $215K
|
2.47K
$524K
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
1.09K+ 34.4% |
$174K - $215K
|
4.25K
$901K
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.09KNew |
$174K - $214K
|
1.09K
$230K
|
|
Apr 19, 2023
Q1 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
1.08KNew |
$173K - $213K
|
1.08K
$229K
|
|
May 15, 2023
Q1 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
1.07KNew |
$172K - $212K
|
1.07K
$228K
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.07KNew |
$171K - $212K
|
1.07K
$227K
|