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 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-8.5K- 30.81% |
$1.22M - $1.44M
|
19.1K
$4.49M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.84K- 43.84% |
$1.27M - $1.5M
|
11.3K
$2.66M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.94K- 10.04% |
$1.28M - $1.51M
|
80.1K
$18.8M
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-8.96K- 39.1% |
$1.28M - $1.52M
|
13.9K
$3.28M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9KClosed |
$1.29M - $1.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.06K- 36.05% |
$1.3M - $1.53M
|
16.1K
$3.78M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.11K- 8.25% |
$1.31M - $1.54M
|
101K
$23.8M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.39K- 34.36% |
$1.35M - $1.59M
|
17.9K
$4.22M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.43K- 2.96% |
$1.35M - $1.6M
|
309K
$72.7M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.46KClosed |
$1.36M - $1.6M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-9.57K- 4.23% |
$1.37M - $1.62M
|
217K
$51M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.91K- 0.54% |
$1.42M - $1.68M
|
1.82M
$427M
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-9.99K- 7.45% |
$1.43M - $1.69M
|
124K
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-10.1K- 5.22% |
$1.45M - $1.71M
|
184K
$43.2M
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-10.3K- 0.48% |
$1.47M - $1.74M
|
2.14M
$503M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.9K- 18.75% |
$1.56M - $1.84M
|
47.2K
$11.1M
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11KClosed |
$1.57M - $1.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-11K- 57.89% |
$1.58M - $1.86M
|
8K
$1.88M
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11.2KClosed |
$1.6M - $1.89M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-11.5K- 2.37% |
$1.64M - $1.94M
|
473K
$111M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-11.7KClosed |
$1.68M - $1.99M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-12K- 5.43% |
$1.72M - $2.03M
|
208K
$49M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12.1K- 40.33% |
$1.74M - $2.05M
|
17.9K
$4.21M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.2K- 50.0% |
$1.74M - $2.06M
|
12.2K
$2.86M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-12.7K- 23.53% |
$1.82M - $2.14M
|
41.1K
$9.68M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.9K- 12.41% |
$1.85M - $2.18M
|
91K
$21.4M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.9K- 10.87% |
$1.85M - $2.18M
|
106K
$24.9M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 16.07% |
$1.87M - $2.21M
|
68.3K
$16.1M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.6K- 30.79% |
$1.94M - $2.29M
|
30.5K
$7.17M
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$1.97M - $2.32M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-13.9KClosed |
$1.99M - $2.35M
|
0
$0
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-14.5K- 87.48% |
$2.08M - $2.45M
|
2.07K
$488K
|
|
Aug 12, 2022
Q2 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$2.15M - $2.54M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-15.7K- 5.48% |
$2.25M - $2.65M
|
270K
$63.6M
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-15.7K- 2.57% |
$2.25M - $2.65M
|
594K
$140M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.6K- 1.11% |
$2.38M - $2.81M
|
1.47M
$347M
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-16.6K- 13.75% |
$2.38M - $2.81M
|
104K
$24.5M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.8K- 1.85% |
$2.41M - $2.84M
|
890K
$210M
|
|
Aug 03, 2022
Q2 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-17K- 0.52% |
$2.43M - $2.87M
|
3.24M
$763M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17K- 59.62% |
$2.44M - $2.87M
|
11.5K
$2.71M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.6KClosed |
$2.52M - $2.97M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18.6K- 4.1% |
$2.67M - $3.14M
|
435K
$102M
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-18.7K- 4.16% |
$2.68M - $3.16M
|
430K
$101M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.7K- 0.21% |
$2.69M - $3.17M
|
8.76M
$2.06B
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$2.75M - $3.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-20.8K- 84.3% |
$2.99M - $3.52M
|
3.88K
$912K
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-21.3K- 1.26% |
$3.05M - $3.6M
|
1.67M
$392M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.5K- 21.88% |
$3.08M - $3.63M
|
76.6K
$18M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-22.1K- 26.7% |
$3.17M - $3.74M
|
60.7K
$14.3M
|
|
Jul 13, 2022
Q2 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-22.1KClosed |
$3.18M - $3.75M
|
0
$0
|