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 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-199- 48.3% |
$28.5K - $33.7K
|
213
$50.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.33% |
$28.7K - $33.8K
|
60.9K
$14.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-200- 3.8% |
$28.7K - $33.8K
|
5.07K
$1.19M
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-200Closed |
$28.7K - $33.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200- 95.69% |
$28.7K - $33.8K
|
9
$2.12K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-202- 12.15% |
$29K - $34.2K
|
1.46K
$344K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-203- 7.08% |
$29.1K - $34.4K
|
2.67K
$627K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-206- 88.41% |
$29.6K - $34.9K
|
27
$6.35K
|
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-206- 15.2% |
$29.6K - $34.9K
|
1.15K
$270K
|
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-217- 3.14% |
$31.1K - $36.7K
|
6.7K
$1.58M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-219- 6.92% |
$31.4K - $37.1K
|
2.95K
$693K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-233Closed |
$33.4K - $39.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-233- 5.89% |
$33.4K - $39.4K
|
3.72K
$876K
|
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-235- 10.12% |
$33.7K - $39.8K
|
2.09K
$491K
|
|
|
Jul 22, 2022
Q2 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-235- 6.81% |
$33.7K - $39.8K
|
3.21K
$756K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
SELL
|
- |
-243- 10.55% |
$34.9K - $41.1K
|
2.06K
$485K
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-244Closed |
$35K - $41.3K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-245- 7.41% |
$35.1K - $41.5K
|
3.06K
$720K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-259- 27.67% |
$37.2K - $43.8K
|
677
$159K
|
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-268- 1.61% |
$38.4K - $45.4K
|
16.4K
$3.86M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-271- 0.18% |
$38.9K - $45.9K
|
151K
$35.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-272- 7.94% |
$39K - $46K
|
3.15K
$742K
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-274- 3.59% |
$39.3K - $46.4K
|
7.36K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-290Closed |
$41.6K - $49.1K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-295- 0.32% |
$42.3K - $49.9K
|
93.2K
$21.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-296- 1.58% |
$42.5K - $50.1K
|
18.5K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-300- 4.37% |
$43K - $50.8K
|
6.57K
$1.54M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.32% |
$43K - $50.8K
|
93.3K
$21.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-302- 0.96% |
$43.3K - $51.1K
|
31.3K
$7.37M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-311- 0.94% |
$44.6K - $52.6K
|
32.7K
$7.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-311- 10.36% |
$44.6K - $52.6K
|
2.69K
$633K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-313- 0.73% |
$44.9K - $53K
|
42.5K
$10M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-315- 2.03% |
$45.2K - $53.3K
|
15.2K
$3.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-323- 18.3% |
$46.3K - $54.7K
|
1.44K
$339K
|
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-323- 18.3% |
$46.3K - $54.7K
|
1.44K
$339K
|
|
|
Aug 05, 2022
Q2 2022
|
Ascension Asset Management LLC
|
SELL
|
- |
-325- 1.91% |
$46.6K - $55K
|
16.7K
$3.94M
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-330- 14.04% |
$47.3K - $55.8K
|
2.02K
$475K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-330- 3.58% |
$47.3K - $55.8K
|
8.89K
$2.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-332- 0.22% |
$47.6K - $56.2K
|
151K
$35.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-336- 5.7% |
$48.2K - $56.9K
|
5.56K
$1.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-338- 27.91% |
$48.5K - $57.2K
|
873
$205K
|
|
|
Aug 03, 2022
Q2 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-339- 0.49% |
$48.6K - $57.4K
|
68.2K
$16.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-344- 2.7% |
$49.4K - $58.2K
|
12.4K
$2.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-344- 4.0% |
$49.4K - $58.2K
|
8.25K
$1.94M
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-347- 13.01% |
$49.8K - $58.7K
|
2.32K
$546K
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-347Closed |
$49.8K - $58.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-354- 12.22% |
$50.8K - $59.9K
|
2.54K
$598K
|
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
SELL
|
- |
-357- 0.31% |
$51.2K - $60.4K
|
116K
$27.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-359- 7.64% |
$51.5K - $60.8K
|
4.34K
$1.02M
|
|
|
Aug 16, 2022
Q2 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-365- 11.7% |
$52.4K - $61.8K
|
2.76K
$648K
|