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 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
115+ 10.86% |
$19.8K - $22.6K
|
1.17K
$253K
|
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
111+ 2.73% |
$19.1K - $21.8K
|
4.18K
$902K
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
111+ 2.73% |
$19.1K - $21.8K
|
4.18K
$902K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
110+ 1.39% |
$19K - $21.6K
|
8.04K
$1.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
109+ 36.7% |
$18.8K - $21.4K
|
406
$87.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
BUY
|
- |
107+ 0.13% |
$18.4K - $21K
|
80.4K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
105+ 13.46% |
$18.1K - $20.6K
|
885
$191K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
102+ 4.72% |
$17.6K - $20K
|
2.26K
$487K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
100New |
$17.2K - $19.6K
|
100
$21.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
100+ 9.51% |
$17.2K - $19.6K
|
1.15K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
100+ 0.25% |
$17.2K - $19.6K
|
40.1K
$8.65M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
100+ 0.43% |
$17.2K - $19.6K
|
23.1K
$4.98M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
98+ 5.17% |
$16.9K - $19.2K
|
1.99K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
97+ 0.6% |
$16.7K - $19K
|
16.3K
$3.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
97+ 2.43% |
$16.7K - $19K
|
4.09K
$883K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
95+ 20.79% |
$16.4K - $18.6K
|
552
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
95+ 0.77% |
$16.4K - $18.6K
|
12.5K
$2.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
92+ 2.7% |
$15.9K - $18.1K
|
3.5K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
92+ 3.17% |
$15.9K - $18.1K
|
3K
$646K
|
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
87New |
$15K - $17.1K
|
87
$18.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Blossom Wealth Management
|
BUY
|
- |
85+ 5.12% |
$14.7K - $16.7K
|
1.74K
$376K
|
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
83+ 3.95% |
$14.3K - $16.3K
|
2.19K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
82+ 6.71% |
$14.1K - $16.1K
|
1.3K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
80+ 4.74% |
$13.8K - $15.7K
|
1.77K
$381K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
76+ 12.79% |
$13.1K - $14.9K
|
670
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
75New |
$12.9K - $14.7K
|
75
$16.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
75+ 1.61% |
$12.9K - $14.7K
|
4.74K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
74New |
$12.8K - $14.5K
|
74
$16K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
72+ 6.26% |
$12.4K - $14.1K
|
1.22K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
72+ 0.5% |
$12.4K - $14.1K
|
14.5K
$3.13M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
70+ 4.9% |
$12.1K - $13.7K
|
1.5K
$323K
|
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
69+ 6.67% |
$11.9K - $13.5K
|
1.1K
$238K
|
|
|
Jul 31, 2023
Q2 2023
|
Heritage Financial Services, LLC
|
BUY
|
- |
69+ 4.25% |
$11.9K - $13.5K
|
1.69K
$365K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
68+ 107.94% |
$11.7K - $13.3K
|
131
$28.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
68+ 0.11% |
$11.7K - $13.3K
|
63.3K
$13.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
66+ 3.62% |
$11.4K - $13K
|
1.89K
$407K
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
64+ 3.52% |
$11K - $12.6K
|
1.88K
$406K
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
62+ 1.12% |
$10.7K - $12.2K
|
5.61K
$1.21M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
61+ 66.3% |
$10.5K - $12K
|
153
$33K
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
61+ 4.14% |
$10.5K - $12K
|
1.54K
$331K
|
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
BUY
|
- |
60+ 0.17% |
$10.3K - $11.8K
|
36.3K
$7.83M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
60+ 3.67% |
$10.3K - $11.8K
|
1.7K
$366K
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
59+ 46.46% |
$10.2K - $11.6K
|
186
$40.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
59+ 0.88% |
$10.2K - $11.6K
|
6.75K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
57+ 4.8% |
$9.83K - $11.2K
|
1.24K
$268K
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
57+ 3.18% |
$9.83K - $11.2K
|
1.85K
$399K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
56+ 1.89% |
$9.65K - $11K
|
3.03K
$652K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
56+ 4.73% |
$9.65K - $11K
|
1.24K
$268K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
56+ 1.2% |
$9.65K - $11K
|
4.73K
$1.02M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
53+ 3.4% |
$9.14K - $10.4K
|
1.61K
$347K
|