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 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-3.2K
- 1.04%
$459K - $542K
306K $72M
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-3.32K
Closed
$476K - $562K
0 $0
Aug 12, 2022 Q2 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-3.32K
- 53.7%
$476K - $562K
2.86K $674K
Jul 19, 2022 Q2 2022
Dempze Nancy E

SELL
 -
-3.34K
- 13.06%
$478K - $564K
22.2K $5.22M
Aug 11, 2022 Q2 2022
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-3.37K
- 2.91%
$484K - $571K
113K $26.5M
Jul 22, 2022 Q2 2022
Granite Investment Partners, LLC

SELL
 -
-3.39K
- 2.26%
$487K - $574K
147K $34.5M
Aug 03, 2022 Q2 2022
Harvest Volatility Management LLC

SELL
 -
-3.46K
- 10.86%
$496K - $585K
28.4K $6.68M
Jul 25, 2022 Q2 2022
Marshall Financial Group LLC

SELL
 -
-3.52K
Closed
$505K - $596K
0 $0
Jul 19, 2022 Q2 2022
Hemenway Trust CO LLC

SELL
 -
-3.54K
- 1.61%
$508K - $600K
217K $51M
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-3.62K
- 2.46%
$519K - $613K
144K $33.8M
Jul 20, 2022 Q2 2022
Fcf Advisors LLC

SELL
 -
-3.73K
Closed
$535K - $631K
0 $0
Aug 08, 2022 Q2 2022
Donoghue Forlines LLC

SELL
 -
-3.73K
Closed
$535K - $631K
0 $0
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-3.78K
Closed
$543K - $640K
0 $0
Aug 02, 2022 Q2 2022
Xponance, Inc.

SELL
 -
-3.83K
- 6.89%
$549K - $648K
51.7K $12.2M
Jul 15, 2022 Q2 2022
Life Pro Asset Management

SELL
 -
-3.94K
Closed
$565K - $666K
0 $0
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-3.99K
- 18.06%
$572K - $675K
18.1K $4.26M
Jul 29, 2022 Q2 2022
Greenup Street Wealth Management LLC

SELL
 -
-3.99K
Closed
$573K - $676K
0 $0
Aug 15, 2022 Q2 2022
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-4K
- 66.67%
$574K - $677K
2K $471K
Jul 26, 2022 Q2 2022
Cypress Capital Group

SELL
 -
-4.06K
Closed
$582K - $687K
0 $0
Jul 28, 2022 Q2 2022
Shelton Wealth Management, LLC

SELL
 -
-4.16K
Closed
$597K - $704K
0 $0
Jul 26, 2022 Q2 2022
Dupont Capital Management Corp

SELL
 -
-4.24K
- 7.31%
$608K - $717K
53.7K $12.6M
Jul 21, 2022 Q2 2022
Beacon Investment Advisory Services, Inc.

SELL
 -
-4.26K
- 1.69%
$611K - $721K
249K $58.5M
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-4.31K
Closed
$618K - $729K
0 $0
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-4.41K
- 29.09%
$633K - $747K
10.8K $2.53M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-4.47K
Closed
$642K - $757K
0 $0
Aug 08, 2022 Q2 2022
Tlwm

San Antonio, TX
SELL
 -
-4.6K
Closed
$660K - $779K
0 $0
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-4.62K
- 10.33%
$663K - $782K
40.1K $9.44M
Aug 12, 2022 Q2 2022
Bollard Group LLC

Boston, MA
SELL
 -
-4.78K
Closed
$686K - $809K
0 $0
Aug 09, 2022 Q2 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-4.79K
Closed
$688K - $811K
0 $0
Aug 09, 2022 Q2 2022
Tiaa, Fsb

St. Louis, MO
SELL
 -
-4.86K
- 17.38%
$697K - $823K
23.1K $5.44M
Aug 10, 2022 Q2 2022
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-4.98K
Closed
$714K - $843K
0 $0
Aug 10, 2022 Q2 2022
Ubp Investment Advisors Sa

SELL
 -
-5.03K
- 71.53%
$721K - $851K
2K $471K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-5.48K
- 1.42%
$786K - $927K
379K $89.3M
Aug 15, 2022 Q2 2022
Polar Capital Holdings PLC

London, X0
SELL
 -
-6.01K
- 3.38%
$862K - $1.02M
172K $40.5M
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-6.22K
- 4.15%
$892K - $1.05M
144K $33.8M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-6.31K
- 69.13%
$905K - $1.07M
2.82K $663K
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-6.63K
Closed
$950K - $1.12M
0 $0
Jul 11, 2022 Q2 2022
Riverbridge Partners LLC

SELL
 -
-6.81K
- 1.27%
$977K - $1.15M
529K $125M
Jul 26, 2022 Q2 2022
Executive Wealth Management, LLC

SELL
 -
-7K
- 15.29%
$1M - $1.18M
38.8K $9.12M
May 10, 2024 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.02K
- 4.65%
$1.01M - $1.19M
144K $33.9M
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.02K
- 4.61%
$1.01M - $1.19M
145K $34.2M
Mar 22, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.02K
- 4.61%
$1.01M - $1.19M
145K $34.2M
Aug 08, 2022 Q2 2022
Windsor Group LTD

SELL
 -
-7.79K
Closed
$1.12M - $1.32M
0 $0
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-7.79K
- 2.48%
$1.12M - $1.32M
306K $72M
Aug 05, 2022 Q2 2022
Buckingham Capital Management, Inc.

SELL
 -
-7.88K
- 29.3%
$1.13M - $1.33M
19K $4.47M
Aug 01, 2022 Q2 2022
Rmb Capital Management, LLC

SELL
 -
-8.02K
- 6.33%
$1.15M - $1.36M
119K $27.9M
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-8.31K
Closed
$1.19M - $1.41M
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-8.35K
- 56.89%
$1.2M - $1.41M
6.33K $1.49M
Jul 20, 2022 Q2 2022
Ibm Retirement Fund

SELL
 -
-8.35K
Closed
$1.2M - $1.41M
0 $0

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