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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-83- 3.28% |
$11.9K - $14K
|
2.45K
$523K
|
|
|
Jul 28, 2022
Q2 2022
|
Dagco, Inc.
|
SELL
|
- |
-83- 0.68% |
$11.9K - $14K
|
12.1K
$2.59M
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-83- 3.97% |
$11.9K - $14K
|
2.01K
$430K
|
|
|
Jul 15, 2022
Q2 2022
|
Newfound Research LLC
|
SELL
|
- |
-84- 11.34% |
$12.1K - $14.2K
|
657
$140K
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-84- 4.23% |
$12.1K - $14.2K
|
1.9K
$407K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-89- 21.6% |
$12.8K - $15.1K
|
323
$69.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-90- 3.57% |
$12.9K - $15.2K
|
2.43K
$520K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
SELL
|
- |
-91- 81.25% |
$13.1K - $15.4K
|
21
$4.49K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-93- 1.78% |
$13.3K - $15.7K
|
5.13K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-93- 3.87% |
$13.3K - $15.7K
|
2.31K
$493K
|
|
|
Jul 19, 2022
Q2 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-95- 1.4% |
$13.6K - $16.1K
|
6.69K
$1.43M
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
SELL
|
- |
-96- 75.0% |
$13.8K - $16.2K
|
32
$6.84K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-98- 3.37% |
$14.1K - $16.6K
|
2.81K
$601K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-98- 0.01% |
$14.1K - $16.6K
|
658K
$141M
|
|
|
Jul 25, 2022
Q2 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-99- 5.83% |
$14.2K - $16.8K
|
1.6K
$342K
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-99- 73.88% |
$14.2K - $16.8K
|
35
$7.48K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100- 7.93% |
$14.3K - $16.9K
|
1.16K
$248K
|
|
|
Jul 27, 2022
Q2 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-100- 3.01% |
$14.3K - $16.9K
|
3.22K
$689K
|
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100- 49.02% |
$14.3K - $16.9K
|
104
$22.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-100- 4.76% |
$14.3K - $16.9K
|
2K
$428K
|
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-100- 2.37% |
$14.3K - $16.9K
|
4.11K
$879K
|
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-103- 2.53% |
$14.8K - $17.4K
|
3.97K
$848K
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-104- 2.93% |
$14.9K - $17.6K
|
3.44K
$736K
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-105- 1.68% |
$15.1K - $17.8K
|
6.15K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-106- 99.07% |
$15.2K - $17.9K
|
1
$214
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-109- 0.69% |
$15.6K - $18.4K
|
15.7K
$3.36M
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-110- 0.86% |
$15.8K - $18.6K
|
12.7K
$2.71M
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-110- 2.19% |
$15.8K - $18.6K
|
4.91K
$1.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-113- 0.69% |
$16.2K - $19.1K
|
16.3K
$3.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-113- 3.88% |
$16.2K - $19.1K
|
2.8K
$599K
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-116- 3.99% |
$16.6K - $19.6K
|
2.79K
$596K
|
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-117- 2.38% |
$16.8K - $19.8K
|
4.8K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-118- 25.05% |
$16.9K - $20K
|
353
$75.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-124- 4.54% |
$17.8K - $21K
|
2.61K
$558K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-128- 4.85% |
$18.4K - $21.7K
|
2.51K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-128- 13.1% |
$18.4K - $21.7K
|
849
$182K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-129Closed |
$18.5K - $21.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-136- 4.74% |
$19.5K - $23K
|
2.73K
$585K
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-137- 4.52% |
$19.7K - $23.2K
|
2.89K
$618K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-142- 0.03% |
$20.4K - $24K
|
419K
$89.7M
|
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-145- 7.99% |
$20.8K - $24.5K
|
1.67K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-150- 1.41% |
$21.5K - $25.4K
|
10.5K
$2.24M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisor Os, LLC
|
SELL
|
- |
-151- 2.32% |
$21.7K - $25.6K
|
6.35K
$1.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-154- 0.85% |
$22.1K - $26.1K
|
18K
$3.85M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-155- 2.22% |
$22.2K - $26.2K
|
6.84K
$1.46M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-157- 1.36% |
$22.5K - $26.6K
|
11.4K
$2.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-160- 10.58% |
$23K - $27.1K
|
1.35K
$289K
|
|
|
Jul 19, 2022
Q2 2022
|
Kidder Stephen W
|
SELL
|
- |
-166- 0.27% |
$23.8K - $28.1K
|
61.2K
$13.1M
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-174- 1.21% |
$25K - $29.4K
|
14.2K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-175- 4.93% |
$25.1K - $29.6K
|
3.37K
$721K
|