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 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-753Closed |
$108K - $127K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-758- 5.35% |
$109K - $128K
|
13.4K
$3.16M
|
|
|
Jul 27, 2022
Q2 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-762- 14.16% |
$109K - $129K
|
4.62K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-767- 14.19% |
$110K - $130K
|
4.64K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-780- 2.3% |
$112K - $132K
|
33.2K
$7.8M
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-802- 3.21% |
$115K - $136K
|
24.2K
$5.69M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-827- 29.8% |
$119K - $140K
|
1.95K
$458K
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-830- 1.22% |
$119K - $140K
|
67.5K
$15.9M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-830- 1.22% |
$119K - $140K
|
67.5K
$15.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Tnf LLC
|
SELL
|
- |
-832- 31.85% |
$119K - $141K
|
1.78K
$419K
|
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-855- 84.49% |
$123K - $145K
|
157
$36.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-866- 0.6% |
$124K - $147K
|
144K
$33.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-872- 20.18% |
$125K - $148K
|
3.45K
$812K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-873- 5.86% |
$125K - $148K
|
14K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-897- 1.02% |
$129K - $152K
|
86.6K
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-897- 2.77% |
$129K - $152K
|
31.5K
$7.42M
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-897- 2.77% |
$129K - $152K
|
31.5K
$7.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-900- 16.38% |
$129K - $152K
|
4.6K
$1.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-922- 7.43% |
$132K - $156K
|
11.5K
$2.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-938- 2.22% |
$135K - $159K
|
41.3K
$9.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-942- 1.61% |
$135K - $159K
|
57.6K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-947- 19.19% |
$136K - $160K
|
3.99K
$938K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-955- 1.24% |
$137K - $162K
|
75.8K
$17.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-970- 1.82% |
$139K - $164K
|
52.3K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-990- 25.65% |
$142K - $168K
|
2.87K
$675K
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-998Closed |
$143K - $169K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.01K- 30.71% |
$144K - $170K
|
2.27K
$535K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.03K- 1.71% |
$147K - $174K
|
58.8K
$13.8M
|
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.03K- 14.37% |
$147K - $174K
|
6.13K
$1.44M
|
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-1.04K- 22.67% |
$149K - $176K
|
3.55K
$835K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.05K- 37.19% |
$150K - $177K
|
1.77K
$415K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.05KClosed |
$151K - $178K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.07KClosed |
$153K - $180K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.08K- 1.49% |
$154K - $182K
|
71.1K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.09K- 18.38% |
$156K - $184K
|
4.82K
$1.14M
|
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.09K- 0.35% |
$157K - $185K
|
308K
$72.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-1.13K- 0.99% |
$162K - $191K
|
113K
$26.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.15K- 7.71% |
$165K - $194K
|
13.7K
$3.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.15K- 3.59% |
$165K - $195K
|
30.9K
$7.26M
|
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.16K- 12.75% |
$166K - $196K
|
7.91K
$1.86M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.16K- 38.89% |
$166K - $196K
|
1.82K
$428K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.16K- 1.89% |
$167K - $196K
|
60.2K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-1.16KClosed |
$167K - $197K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-1.2K- 6.11% |
$172K - $203K
|
18.4K
$4.32M
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-1.2KClosed |
$172K - $203K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-1.22KClosed |
$174K - $206K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.22KClosed |
$175K - $206K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.22K- 80.5% |
$175K - $207K
|
296
$69.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-1.22KClosed |
$175K - $207K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-1.22K- 1.2% |
$175K - $207K
|
101K
$23.8M
|