Purchases and Sales Made in Q2 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.26MNew |
$898M - $1.06B
|
6.26M
$1.32B
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.89M+ 370.57% |
$558M - $659M
|
4.94M
$1.04B
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.46M+ 111.57% |
$353M - $417M
|
4.67M
$986M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.46M+ 111.57% |
$353M - $417M
|
4.67M
$986M
|
|
Aug 12, 2022
Q2 2022
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
1.99M+ 80.95% |
$285M - $336M
|
4.44M
$937M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
994K+ 43.85% |
$143M - $168M
|
3.26M
$688M
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
BUY
|
- |
855KNew |
$123M - $145M
|
855K
$180M
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
802K+ 2467.49% |
$115M - $136M
|
835K
$176M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
775KNew |
$111M - $131M
|
775K
$164M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
756K+ 8.1% |
$108M - $128M
|
10.1M
$2.13B
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
726K+ 19.48% |
$104M - $123M
|
4.46M
$940M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
709KNew |
$102M - $120M
|
709K
$150M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
705K+ 8.66% |
$101M - $119M
|
8.85M
$1.87B
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
704K+ 44.2% |
$101M - $119M
|
2.3M
$485M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
623K+ 11.22% |
$89.4M - $105M
|
6.18M
$1.3B
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
602K+ 35.53% |
$86.4M - $102M
|
2.3M
$485M
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
584K+ 23.99% |
$83.8M - $98.9M
|
3.02M
$637M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
537K+ 133.24% |
$77M - $90.9M
|
940K
$198M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
481K+ 125.86% |
$69M - $81.4M
|
863K
$182M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
454K+ 1.0% |
$65.1M - $76.8M
|
45.7M
$9.65B
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
430K+ 5.62% |
$61.6M - $72.7M
|
8.07M
$1.7B
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
401KNew |
$57.5M - $67.8M
|
401K
$84.5M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
336KNew |
$48.3M - $56.9M
|
336K
$71M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
301K+ 85.36% |
$43.1M - $50.9M
|
653K
$138M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
273K+ 107.57% |
$39.2M - $46.3M
|
528K
$111M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
268K+ 18.91% |
$38.5M - $45.4M
|
1.69M
$356M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
213K+ 2.4% |
$30.5M - $36M
|
9.08M
$1.92B
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
204K+ 10.97% |
$29.2M - $34.5M
|
2.06M
$435M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
200K+ 208.29% |
$28.7M - $33.9M
|
296K
$62.5M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
196K+ 13.64% |
$28.2M - $33.2M
|
1.63M
$345M
|
|
Aug 15, 2022
Q2 2022
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
178K+ 7.63% |
$25.5M - $30.1M
|
2.51M
$529M
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
168K+ 20.39% |
$24.1M - $28.4M
|
992K
$209M
|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
168K+ 20.39% |
$24.1M - $28.4M
|
992K
$209M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
150K+ 9.78% |
$21.6M - $25.4M
|
1.69M
$356M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
144K+ 4.65% |
$20.6M - $24.4M
|
3.24M
$684M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
144K+ 17.45% |
$20.6M - $24.4M
|
969K
$204M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
135K+ 12.44% |
$19.4M - $22.9M
|
1.22M
$258M
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
135K+ 158.28% |
$19.3M - $22.8M
|
220K
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
132K+ 3.0% |
$19M - $22.4M
|
4.53M
$956M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
130KNew |
$18.7M - $22M
|
130K
$27.5M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
130K+ 10.46% |
$18.7M - $22M
|
1.37M
$290M
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
123KNew |
$17.7M - $20.8M
|
123K
$26M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
103KNew |
$14.8M - $17.5M
|
103K
$21.8M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
103K+ 42.16% |
$14.7M - $17.3M
|
346K
$72.9M
|
|
Aug 12, 2022
Q2 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
96.8K+ 4.63% |
$13.9M - $16.4M
|
2.19M
$462M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
93.8KNew |
$13.5M - $15.9M
|
93.8K
$19.8M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
86K+ 16.14% |
$12.3M - $14.6M
|
619K
$131M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
83.4KNew |
$12M - $14.1M
|
83.4K
$17.6M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
82K+ 11.27% |
$11.8M - $13.9M
|
809K
$171M
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
81.4K+ 34.39% |
$11.7M - $13.8M
|
318K
$67.1M
|