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 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-370- 70.21% |
$53.1K - $62.6K
|
157
$36.9K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-373- 14.39% |
$53.5K - $63.1K
|
2.22K
$522K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-373- 0.92% |
$53.5K - $63.1K
|
40.2K
$9.46M
|
|
Nov 18, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-373- 16.52% |
$53.5K - $63.1K
|
1.89K
$444K
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-377- 0.89% |
$54.1K - $63.8K
|
42K
$9.88M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-378Closed |
$54.2K - $64K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-379- 21.49% |
$54.4K - $64.1K
|
1.39K
$326K
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-388- 1.98% |
$55.7K - $65.7K
|
19.2K
$4.52M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-397- 17.12% |
$57K - $67.2K
|
1.92K
$452K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-401Closed |
$57.5K - $67.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-401- 6.92% |
$57.5K - $67.9K
|
5.4K
$1.27M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-404- 1.92% |
$58K - $68.4K
|
20.6K
$4.85M
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-418- 16.89% |
$60K - $70.7K
|
2.06K
$484K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-419- 15.23% |
$60.1K - $70.9K
|
2.33K
$549K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-429- 0.89% |
$61.5K - $72.6K
|
47.6K
$11.2M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-429- 0.89% |
$61.5K - $72.6K
|
47.6K
$11.2M
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
SELL
|
- |
-430- 0.74% |
$61.7K - $72.8K
|
57.5K
$13.5M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-436- 9.53% |
$62.5K - $73.8K
|
4.14K
$974K
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-436- 19.64% |
$62.5K - $73.8K
|
1.78K
$420K
|
|
Aug 03, 2022
Q2 2022
|
Norwood Financial Corp
|
SELL
|
- |
-437- 10.02% |
$62.7K - $74K
|
3.93K
$924K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-447Closed |
$64.1K - $75.7K
|
0
$0
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-451- 60.21% |
$64.7K - $76.3K
|
298
$70.1K
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-454- 3.92% |
$65.1K - $76.8K
|
11.1K
$2.62M
|
|
Jul 19, 2022
Q2 2022
|
Broderick Brian C
|
SELL
|
- |
-465- 0.62% |
$66.7K - $78.7K
|
74.7K
$17.6M
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-474- 1.56% |
$68K - $80.2K
|
30K
$7.05M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-480Closed |
$68.9K - $81.2K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-484- 3.25% |
$69.4K - $81.9K
|
14.4K
$3.39M
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-500- 7.08% |
$71.7K - $84.6K
|
6.57K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-510- 4.51% |
$73.2K - $86.3K
|
10.8K
$2.54M
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-516- 9.89% |
$74K - $87.3K
|
4.7K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-522- 22.14% |
$74.9K - $88.3K
|
1.84K
$432K
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-535- 1.92% |
$76.8K - $90.5K
|
27.4K
$6.44M
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-537- 1.02% |
$77K - $90.9K
|
51.9K
$12.2M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-561- 0.79% |
$80.5K - $94.9K
|
70.7K
$16.6M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-573- 0.33% |
$82.2K - $97K
|
173K
$40.8M
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-588- 9.52% |
$84.4K - $99.5K
|
5.59K
$1.31M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-591- 3.37% |
$84.8K - $100K
|
16.9K
$3.98M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-611- 6.46% |
$87.7K - $103K
|
8.84K
$2.08M
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-612- 10.32% |
$87.8K - $104K
|
5.32K
$1.25M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-616- 1.0% |
$88.4K - $104K
|
61.2K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-636Closed |
$91.2K - $108K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-640Closed |
$91.8K - $108K
|
0
$0
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-670- 1.79% |
$96.1K - $113K
|
36.8K
$8.65M
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-698- 0.86% |
$100K - $118K
|
80.1K
$18.8M
|
|
Aug 02, 2022
Q2 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-698- 5.93% |
$100K - $118K
|
11.1K
$2.61M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-698- 16.29% |
$100K - $118K
|
3.59K
$844K
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-700- 8.32% |
$100K - $118K
|
7.71K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-719- 3.83% |
$103K - $122K
|
18K
$4.25M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-729- 41.92% |
$105K - $123K
|
1.01K
$238K
|
|
Oct 19, 2023
Q2 2022
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-745- 5.22% |
$107K - $126K
|
13.5K
$3.18M
|