Purchases and Sales Made in Q2 2022 in Analog Devices Inc (ADI)

ADI Quotes by TradingView

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
Circle Wealth Management, LLC

Summit, NJ
SELL
 -
-1.63K
- 31.9%
$234K - $276K
3.48K $819K
Aug 04, 2022 Q2 2022
Independent Advisor Alliance

SELL
 -
-1.64K
- 7.18%
$235K - $277K
21.2K $4.99M
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-1.7K
- 0.96%
$243K - $287K
176K $41.3M
Aug 04, 2022 Q2 2022
Beaumont Financial Partners, LLC

SELL
 -
-1.7K
Closed
$243K - $287K
0 $0
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-1.74K
- 41.16%
$249K - $294K
2.48K $584K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-1.74K
- 17.9%
$250K - $295K
8K $1.88M
Aug 10, 2022 Q2 2022
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-1.75K
- 8.97%
$251K - $297K
17.8K $4.18M
Aug 04, 2022 Q2 2022
North Rock Partners, LLC

SELL
 -
-1.78K
Closed
$255K - $301K
0 $0
Aug 03, 2022 Q2 2022
Valeo Financial Advisors, LLC

SELL
 -
-1.78K
Closed
$255K - $301K
0 $0
Aug 02, 2022 Q2 2022
Asahi Life Asset Management Co., Ltd.

SELL
 -
-1.81K
- 54.68%
$260K - $306K
1.5K $353K
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-1.86K
- 0.14%
$266K - $314K
1.32M $311M
Aug 12, 2022 Q2 2022
Bar Harbor Wealth Management

Concord, NH
SELL
 -
-1.91K
- 52.79%
$274K - $323K
1.71K $402K
Jul 08, 2022 Q2 2022
Cullinan Associates Inc

SELL
 -
-1.91K
- 4.22%
$274K - $323K
43.3K $10.2M
Aug 15, 2022 Q2 2022
Arabesque Asset Management LTD

London, X0
SELL
 -
-1.92K
Closed
$276K - $325K
0 $0
Aug 15, 2022 Q2 2022
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-1.93K
- 0.33%
$277K - $326K
585K $138M
Jul 27, 2022 Q2 2022
Versor Investments LP

SELL
 -
-1.96K
Closed
$281K - $331K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-1.97K
- 4.19%
$282K - $333K
45K $10.6M
Aug 15, 2022 Q2 2022
Capital Group Private Client Services, Inc.

Los Angeles, CA
SELL
 -
-1.97K
- 1.21%
$282K - $333K
161K $37.9M
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-1.99K
- 2.59%
$286K - $337K
74.8K $17.6M
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-1.99K
Closed
$286K - $337K
0 $0
Aug 15, 2022 Q2 2022
Dcm Advisors, LLC

New York, NY
SELL
 -
-2K
Closed
$287K - $338K
0 $0
Aug 15, 2022 Q2 2022
Bok Financial Private Wealth, Inc.

Denver, CO
SELL
 -
-2.02K
- 92.74%
$289K - $341K
158 $37.2K
Aug 15, 2022 Q2 2022
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-2.06K
- 5.83%
$296K - $349K
33.3K $7.84M
Aug 15, 2022 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-2.09K
- 38.8%
$300K - $354K
3.3K $776K
Jan 27, 2023 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-2.09K
- 38.8%
$300K - $354K
3.3K $776K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-2.15K
- 1.61%
$308K - $364K
131K $30.8M
Aug 10, 2022 Q2 2022
Oxbow Advisors, LLC

Corpus Christi, TX
SELL
 -
-2.16K
Closed
$310K - $366K
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-2.16K
- 2.0%
$310K - $366K
106K $24.9M
Aug 23, 2022 Q2 2022
Wcg Wealth Advisors LLC

Las Vegas, NV
SELL
 -
-2.16K
- 15.85%
$310K - $366K
11.5K $2.7M
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-2.18K
- 0.46%
$313K - $369K
471K $111M
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-2.19K
- 1.6%
$314K - $370K
135K $31.7M
Jul 19, 2022 Q2 2022
Hennion & Walsh Asset Management, Inc.

SELL
 -
-2.2K
- 5.44%
$316K - $372K
38.2K $9M
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-2.24K
- 13.63%
$321K - $379K
14.2K $3.34M
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

SELL
 -
-2.37K
Closed
$340K - $401K
0 $0
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-2.41K
- 59.9%
$346K - $408K
1.61K $380K
Aug 12, 2022 Q2 2022
Aafmaa Wealth Management & Trust LLC

SELL
 -
-2.42K
Closed
$347K - $410K
0 $0
Aug 04, 2022 Q2 2022
Concord Wealth Partners

SELL
 -
-2.42K
- 81.63%
$347K - $410K
545 $128K
Aug 10, 2022 Q2 2022
Desjardins Global Asset Management Inc.

Montreal, A8
SELL
 -
-2.46K
- 58.72%
$352K - $416K
1.73K $406K
Aug 15, 2022 Q2 2022
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-2.52K
- 27.13%
$361K - $426K
6.76K $1.59M
Aug 01, 2022 Q2 2022
Grandfield & Dodd, LLC

SELL
 -
-2.57K
- 0.94%
$368K - $434K
270K $63.6M
Jul 22, 2022 Q2 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-2.66K
- 2.99%
$381K - $450K
86.3K $20.3M
Aug 11, 2022 Q2 2022
Opseu Pension Plan Trust Fund

Toronto, A6
SELL
 -
-2.7K
Closed
$387K - $457K
0 $0
Aug 09, 2022 Q2 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-2.97K
Closed
$426K - $502K
0 $0
Aug 02, 2022 Q2 2022
Mufg Americas Holdings Corp

SELL
 -
-2.99K
- 1.26%
$428K - $505K
233K $54.9M
Dec 01, 2022 Q2 2022
Mufg Americas Holdings Corp

SELL
 -
-2.99K
- 1.26%
$428K - $505K
233K $54.9M
Jul 28, 2022 Q2 2022
Latitude Advisors, LLC

SELL
 -
-3.04K
- 61.62%
$437K - $515K
1.9K $446K
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-3.06K
Closed
$439K - $518K
0 $0
Jul 20, 2022 Q2 2022
New England Research & Management, Inc.

SELL
 -
-3.08K
Closed
$441K - $521K
0 $0
Aug 05, 2022 Q2 2022
Sadoff Investment Management LLC

SELL
 -
-3.11K
- 1.57%
$446K - $527K
194K $45.8M

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