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 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-22.8K- 85.09% |
$3.26M - $3.85M
|
3.99K
$938K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-22.9K- 38.15% |
$3.28M - $3.87M
|
37.1K
$8.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.4K- 7.33% |
$3.5M - $4.13M
|
309K
$72.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-24.5KClosed |
$3.51M - $4.15M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$3.55M - $4.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25K- 17.58% |
$3.58M - $4.22M
|
117K
$27.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-26K- 42.4% |
$3.73M - $4.4M
|
35.3K
$8.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-26.7K- 84.31% |
$3.83M - $4.52M
|
4.97K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-28.9K- 18.83% |
$4.15M - $4.89M
|
125K
$29.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-29K- 7.82% |
$4.16M - $4.91M
|
342K
$80.4M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.1K- 2.15% |
$4.17M - $4.92M
|
1.32M
$311M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-29.7K- 6.38% |
$4.27M - $5.03M
|
436K
$103M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.8K- 10.2% |
$4.27M - $5.04M
|
262K
$61.6M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-29.9K- 1.22% |
$4.28M - $5.05M
|
2.42M
$570M
|
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-30K- 52.27% |
$4.3M - $5.07M
|
27.4K
$6.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-30.5K- 78.8% |
$4.38M - $5.16M
|
8.21K
$1.93M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.6K- 7.75% |
$4.39M - $5.18M
|
364K
$85.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32K- 48.17% |
$4.59M - $5.42M
|
34.4K
$8.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-32.5K- 0.65% |
$4.66M - $5.5M
|
4.99M
$1.17B
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$4.82M - $5.68M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-34.2K- 37.65% |
$4.91M - $5.79M
|
56.7K
$13.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-37.8K- 9.96% |
$5.42M - $6.39M
|
341K
$80.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-39.1KClosed |
$5.6M - $6.61M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40.7K- 99.88% |
$5.84M - $6.89M
|
50
$11.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-41.9K- 71.73% |
$6.01M - $7.09M
|
16.5K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.5KClosed |
$6.24M - $7.36M
|
0
$0
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-43.6K- 8.23% |
$6.25M - $7.38M
|
486K
$114M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-44.3K- 5.82% |
$6.36M - $7.5M
|
717K
$169M
|
|
|
Dec 12, 2022
Q2 2022
|
Raine Capital LLC
|
SELL
|
- |
-45K- 47.37% |
$6.46M - $7.62M
|
50K
$11.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.6K- 6.11% |
$6.83M - $8.05M
|
732K
$172M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-48.2K- 81.49% |
$6.92M - $8.16M
|
11K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-49.9K- 14.24% |
$7.16M - $8.45M
|
301K
$70.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53.2K- 2.29% |
$7.63M - $9M
|
2.27M
$534M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.4K- 74.03% |
$7.66M - $9.04M
|
18.7K
$4.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-56.9KClosed |
$8.16M - $9.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-58.5K- 7.19% |
$8.39M - $9.9M
|
755K
$178M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.9K- 5.66% |
$8.59M - $10.1M
|
997K
$235M
|
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-62.3KClosed |
$8.94M - $10.5M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-62.8KClosed |
$9M - $10.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-64.1K- 1.48% |
$9.2M - $10.8M
|
4.28M
$1.01B
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-66.2K- 10.11% |
$9.5M - $11.2M
|
589K
$139M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-66.4K- 41.16% |
$9.53M - $11.2M
|
94.9K
$22.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66.9K- 70.33% |
$9.6M - $11.3M
|
28.2K
$6.64M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-68.1K- 66.81% |
$9.77M - $11.5M
|
33.8K
$7.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-68.7K- 5.55% |
$9.85M - $11.6M
|
1.17M
$275M
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-74.3K- 81.6% |
$10.7M - $12.6M
|
16.7K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-74.5K- 99.94% |
$10.7M - $12.6M
|
46
$10.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-75.6KClosed |
$10.8M - $12.8M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-75.7K- 75.08% |
$10.9M - $12.8M
|
25.1K
$5.91M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-76.9K- 3.99% |
$11M - $13M
|
1.85M
$436M
|