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 05, 2022
Q2 2022
|
George Kaiser Family Foundation
|
BUY
|
- |
1.66K+ 14.63% |
$238K - $281K
|
13K
$2.67M
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.66K+ 0.98% |
$238K - $281K
|
172K
$35.3M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.66K+ 62.2% |
$238K - $281K
|
4.33K
$890K
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.66K+ 45.21% |
$238K - $280K
|
5.32K
$1.09M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
1.58KNew |
$227K - $267K
|
1.58K
$324K
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.56K+ 11.5% |
$224K - $264K
|
15.1K
$3.11M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.55K+ 2.16% |
$223K - $263K
|
73.3K
$15M
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
1.51KNew |
$217K - $256K
|
1.51K
$310K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.48K+ 2.75% |
$212K - $250K
|
55.3K
$11.3M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.47KNew |
$211K - $249K
|
1.47K
$303K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.47KNew |
$210K - $248K
|
1.47K
$301K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.46K+ 3.08% |
$209K - $246K
|
48.7K
$9.99M
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
BUY
|
- |
1.41KNew |
$202K - $238K
|
1.41K
$288K
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.41K+ 19.55% |
$202K - $238K
|
8.59K
$1.76M
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.39KNew |
$199K - $235K
|
1.39K
$285K
|
|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
1.36KNew |
$196K - $231K
|
1.36K
$280K
|
|
Aug 04, 2022
Q2 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
1.36K+ 4.57% |
$195K - $230K
|
31K
$6.37M
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.36K+ 62.17% |
$195K - $229K
|
3.54K
$726K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.33K+ 6.4% |
$191K - $225K
|
22.1K
$4.54M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.31K+ 30.67% |
$189K - $222K
|
5.6K
$1.15M
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.25K+ 2.65% |
$180K - $212K
|
48.5K
$9.96M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.25KNew |
$179K - $212K
|
1.25K
$257K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.25K+ 1.78% |
$179K - $211K
|
71.4K
$14.6M
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
1.24K+ 9.9% |
$177K - $209K
|
13.7K
$2.82M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.23K+ 0.33% |
$177K - $208K
|
378K
$77.6M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.23K+ 0.33% |
$177K - $208K
|
378K
$77.6M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.23K+ 1.66% |
$176K - $207K
|
75.1K
$15.4M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.2K+ 33.3% |
$173K - $204K
|
4.82K
$988K
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.2KNew |
$172K - $203K
|
1.2K
$247K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.2K+ 59.12% |
$172K - $203K
|
3.24K
$664K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
1.15K+ 8.63% |
$165K - $194K
|
14.5K
$2.97M
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
1.15K+ 6.7% |
$165K - $194K
|
18.3K
$3.75M
|
|
Aug 09, 2022
Q2 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1.13K+ 6.09% |
$162K - $191K
|
19.7K
$4.04M
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.12K+ 55.77% |
$161K - $190K
|
3.13K
$643K
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
1.12K+ 1.38% |
$160K - $189K
|
81.8K
$16.8M
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.09K+ 10.95% |
$156K - $184K
|
11K
$2.26M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.08K+ 23.95% |
$155K - $183K
|
5.61K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.08K+ 3.97% |
$155K - $183K
|
28.3K
$5.81M
|
|
Jul 15, 2022
Q2 2022
|
Bell Bank
|
BUY
|
- |
1.08K+ 9.37% |
$155K - $182K
|
12.6K
$2.58M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.07K+ 31.98% |
$154K - $182K
|
4.43K
$909K
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
1.05K+ 11.52% |
$150K - $178K
|
10.2K
$2.08M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
1.05K+ 1.18% |
$150K - $177K
|
90.2K
$18.5M
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
1.04K+ 24.56% |
$149K - $176K
|
5.28K
$1.08M
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.02K+ 23.58% |
$147K - $173K
|
5.37K
$1.1M
|
|
Aug 09, 2022
Q2 2022
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
1.02K+ 7.75% |
$146K - $173K
|
14.2K
$2.91M
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
1.01K+ 3.08% |
$145K - $171K
|
33.9K
$6.95M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.01K+ 5.48% |
$145K - $171K
|
19.5K
$4M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
983+ 4.99% |
$141K - $166K
|
20.7K
$4.25M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
982+ 1.44% |
$141K - $166K
|
69.1K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
978+ 14.48% |
$140K - $166K
|
7.73K
$1.59M
|