Purchases and Sales Made in Q2 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 2023. 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 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.12MNew |
$366M - $417M
|
2.12M
$474M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.08M+ 22.34% |
$358M - $407M
|
11.4M
$2.54B
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.08MNew |
$358M - $407M
|
2.08M
$463M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.63M+ 236.64% |
$280M - $319M
|
2.31M
$516M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1M+ 39.81% |
$172M - $196M
|
3.51M
$784M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1M+ 39.81% |
$172M - $196M
|
3.51M
$784M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
692K+ 76.55% |
$119M - $136M
|
1.6M
$356M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
639KNew |
$110M - $125M
|
639K
$142M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
535KNew |
$92.2M - $105M
|
535K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
512K+ 62.33% |
$88.3M - $100M
|
1.33M
$298M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
495K+ 8.03% |
$85.4M - $97.2M
|
6.66M
$1.49B
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
430K+ 38.67% |
$74.2M - $84.5M
|
1.54M
$344M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
398K+ 19.27% |
$68.6M - $78.1M
|
2.46M
$550M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
384K+ 133.52% |
$66.3M - $75.5M
|
672K
$150M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
382K+ 4.28% |
$65.9M - $75M
|
9.3M
$2.08B
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
360K+ 4.15% |
$62M - $70.6M
|
9.03M
$2.02B
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
342KNew |
$59M - $67.2M
|
342K
$76.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
334K+ 123.63% |
$57.5M - $65.5M
|
604K
$135M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
322KNew |
$55.6M - $63.3M
|
322K
$71.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
320K+ 1.57% |
$55.2M - $62.9M
|
20.7M
$4.62B
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
305K+ 31.71% |
$52.5M - $59.8M
|
1.26M
$282M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
272K+ 473.3% |
$46.8M - $53.3M
|
329K
$73.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
270KNew |
$46.6M - $53M
|
270K
$60.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
266K+ 0.66% |
$45.9M - $52.3M
|
40.8M
$9.1B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
222K+ 23.16% |
$38.3M - $43.6M
|
1.18M
$264M
|
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
218KNew |
$37.5M - $42.7M
|
218K
$48.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
200K+ 2.13% |
$34.6M - $39.4M
|
9.59M
$2.14B
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$34.5M - $39.3M
|
200K
$44.6M
|
|
|
Aug 09, 2023
Q2 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
197K+ 6.36% |
$34M - $38.7M
|
3.3M
$736M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
197K+ 37.01% |
$34M - $38.7M
|
731K
$163M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
155K+ 33.73% |
$26.7M - $30.4M
|
615K
$137M
|
|
|
Aug 07, 2023
Q2 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
153K+ 511.1% |
$26.5M - $30.1M
|
184K
$40.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
150K+ 24.64% |
$25.9M - $29.4M
|
759K
$169M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
146KNew |
$25.2M - $28.7M
|
146K
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
146K+ 22.88% |
$25.1M - $28.6M
|
782K
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
142K+ 10.68% |
$24.5M - $27.9M
|
1.47M
$328M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
137K+ 106.23% |
$23.6M - $26.9M
|
266K
$59.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
135K+ 86.32% |
$23.2M - $26.5M
|
291K
$64.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
134K+ 4.19% |
$23M - $26.2M
|
3.32M
$740M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
132K+ 5.17% |
$22.7M - $25.9M
|
2.68M
$599M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
129KNew |
$22.2M - $25.3M
|
129K
$28.8M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
128KNew |
$22.1M - $25.2M
|
128K
$28.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
126K+ 214.23% |
$21.7M - $24.7M
|
185K
$41.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
122K+ 383.33% |
$21M - $23.9M
|
154K
$34.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
118KNew |
$20.4M - $23.3M
|
118K
$26.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
118KNew |
$20.3M - $23.1M
|
118K
$26.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
112K+ 2.21% |
$19.3M - $22M
|
5.19M
$1.16B
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
109K+ 63.07% |
$18.9M - $21.5M
|
283K
$63.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
108K+ 114.7% |
$18.6M - $21.2M
|
202K
$45.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
98.9K+ 198.55% |
$17M - $19.4M
|
149K
$33.2M
|