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 10, 2022
Q2 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1- 0.02% |
$143 - $169
|
4.13K
$884K
|
|
|
Aug 05, 2022
Q2 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1- 0.17% |
$143 - $169
|
574
$123K
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.08% |
$287 - $338
|
2.66K
$569K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3- 0.35% |
$430 - $508
|
843
$180K
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-3Closed |
$430 - $508
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4- 8.7% |
$574 - $677
|
42
$8.98K
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5- 0.15% |
$717 - $846
|
3.23K
$691K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5- 0.04% |
$717 - $846
|
11.9K
$2.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5- 0.2% |
$717 - $846
|
2.45K
$524K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 0.67% |
$861 - $1.02K
|
891
$191K
|
|
|
Aug 12, 2022
Q2 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-6- 0.06% |
$861 - $1.02K
|
10.4K
$2.23M
|
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.5% |
$1K - $1.18K
|
1.41K
$301K
|
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-7- 0.59% |
$1K - $1.18K
|
1.18K
$253K
|
|
|
Aug 09, 2022
Q2 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-7- 0.5% |
$1K - $1.18K
|
1.4K
$299K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-8Closed |
$1.15K - $1.35K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-9- 0.03% |
$1.29K - $1.52K
|
30.6K
$6.55M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 2.79% |
$1.29K - $1.52K
|
314
$67.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-10- 1.46% |
$1.43K - $1.69K
|
676
$145K
|
|
|
Aug 09, 2022
Q2 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-10- 0.21% |
$1.43K - $1.69K
|
4.8K
$1.03M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10- 0.08% |
$1.43K - $1.69K
|
11.9K
$2.54M
|
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-12- 1.58% |
$1.72K - $2.03K
|
747
$160K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-12- 0.01% |
$1.72K - $2.03K
|
114K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-12- 0.5% |
$1.72K - $2.03K
|
2.38K
$508K
|
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-13Closed |
$1.86K - $2.2K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-13- 0.48% |
$1.86K - $2.2K
|
2.69K
$574K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-13- 0.59% |
$1.86K - $2.2K
|
2.21K
$472K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-13- 8.78% |
$1.86K - $2.2K
|
135
$28.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 0.28% |
$1.86K - $2.2K
|
4.56K
$974K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14- 2.14% |
$2.01K - $2.37K
|
640
$137K
|
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-15- 6.58% |
$2.15K - $2.54K
|
213
$45.5K
|
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-15- 20.55% |
$2.15K - $2.54K
|
58
$12.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-15Closed |
$2.15K - $2.54K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-16- 1.11% |
$2.3K - $2.71K
|
1.43K
$306K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-16- 0.67% |
$2.3K - $2.71K
|
2.37K
$506K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17- 0.79% |
$2.44K - $2.88K
|
2.14K
$457K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-18- 0.58% |
$2.58K - $3.05K
|
3.06K
$655K
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-19- 0.89% |
$2.73K - $3.22K
|
2.11K
$451K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-20- 9.39% |
$2.87K - $3.38K
|
193
$41.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-20- 1.0% |
$2.87K - $3.38K
|
1.98K
$422K
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-21- 87.5% |
$3.01K - $3.55K
|
3
$641
|
|
|
Jul 26, 2022
Q2 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-21- 1.52% |
$3.01K - $3.55K
|
1.36K
$292K
|
|
|
Aug 12, 2022
Q2 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-21- 1.31% |
$3.01K - $3.55K
|
1.59K
$339K
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-23- 1.19% |
$3.3K - $3.89K
|
1.91K
$409K
|
|
|
Aug 10, 2022
Q2 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-25- 1.58% |
$3.59K - $4.23K
|
1.56K
$333K
|
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-26- 6.48% |
$3.73K - $4.4K
|
375
$80.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-26- 45.61% |
$3.73K - $4.4K
|
31
$6.63K
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-26- 0.44% |
$3.73K - $4.4K
|
5.83K
$1.25M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-26Closed |
$3.73K - $4.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-28- 0.19% |
$4.02K - $4.74K
|
14.8K
$3.17M
|
|
|
Jul 15, 2022
Q2 2022
|
Capital City Trust CO
|
SELL
|
- |
-32- 1.87% |
$4.59K - $5.42K
|
1.68K
$360K
|