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
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-61- 0.9% |
$10.5K - $12K
|
6.72K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-63- 4.24% |
$10.9K - $12.4K
|
1.42K
$328K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-64- 2.41% |
$11K - $12.6K
|
2.59K
$595K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-66- 1.63% |
$11.4K - $13K
|
3.99K
$917K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-67- 25.87% |
$11.6K - $13.2K
|
192
$44.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-67- 4.72% |
$11.6K - $13.2K
|
1.35K
$311K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-68- 3.44% |
$11.7K - $13.3K
|
1.91K
$439K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-68- 19.71% |
$11.7K - $13.3K
|
277
$63.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-70- 2.17% |
$12.1K - $13.7K
|
3.16K
$726K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-71- 27.0% |
$12.2K - $13.9K
|
192
$44.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-72- 2.03% |
$12.4K - $14.1K
|
3.48K
$801K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-72- 8.08% |
$12.4K - $14.1K
|
819
$188K
|
|
|
Jul 18, 2023
Q2 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-75- 0.39% |
$12.9K - $14.7K
|
18.9K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-81- 2.7% |
$14K - $15.9K
|
2.92K
$672K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-82- 5.65% |
$14.1K - $16.1K
|
1.37K
$315K
|
|
|
Jul 28, 2023
Q2 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-84- 0.2% |
$14.5K - $16.5K
|
42.5K
$9.78M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-85- 5.57% |
$14.7K - $16.7K
|
1.44K
$332K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-85- 52.47% |
$14.7K - $16.7K
|
77
$17.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-87- 2.6% |
$15K - $17.1K
|
3.26K
$750K
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-88- 3.51% |
$15.2K - $17.3K
|
2.42K
$556K
|
|
|
Jul 13, 2023
Q2 2023
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-89- 0.48% |
$15.3K - $17.5K
|
18.3K
$4.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-89- 0.81% |
$15.3K - $17.5K
|
10.8K
$2.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-91- 0.55% |
$15.7K - $17.9K
|
16.4K
$3.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-91- 2.91% |
$15.7K - $17.9K
|
3.04K
$700K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-95- 0.69% |
$16.4K - $18.6K
|
13.6K
$3.12M
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-96- 11.32% |
$16.5K - $18.8K
|
752
$173K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-96- 11.1% |
$16.5K - $18.8K
|
769
$177K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-97- 2.84% |
$16.7K - $19K
|
3.32K
$763K
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-97- 1.15% |
$16.7K - $19K
|
8.31K
$1.91M
|
|
|
Jul 11, 2023
Q2 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-100- 7.45% |
$17.2K - $19.6K
|
1.24K
$286K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.07% |
$17.2K - $19.6K
|
139K
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-102- 2.35% |
$17.6K - $20K
|
4.23K
$973K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-104- 0.64% |
$17.9K - $20.4K
|
16.1K
$3.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-104- 2.53% |
$17.9K - $20.4K
|
4.01K
$922K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-104- 2.53% |
$17.9K - $20.4K
|
4.01K
$922K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-104- 0.64% |
$17.9K - $20.4K
|
16.1K
$3.71M
|
|
|
Jul 07, 2023
Q2 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-106- 6.56% |
$18.3K - $20.8K
|
1.51K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-107- 5.84% |
$18.4K - $21K
|
1.73K
$397K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-109- 2.01% |
$18.8K - $21.4K
|
5.32K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-109- 0.98% |
$18.8K - $21.4K
|
11K
$2.53M
|
|
|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-110- 3.28% |
$19K - $21.6K
|
3.24K
$746K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-110- 0.89% |
$19K - $21.6K
|
12.3K
$2.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-112- 9.32% |
$19.3K - $22K
|
1.09K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-115- 0.68% |
$19.8K - $22.6K
|
16.9K
$3.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-117- 6.96% |
$20.2K - $23K
|
1.57K
$360K
|
|
|
Jul 27, 2023
Q2 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-120- 0.7% |
$20.7K - $23.6K
|
17K
$3.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-123- 8.27% |
$21.2K - $24.1K
|
1.37K
$314K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-123- 8.27% |
$21.2K - $24.1K
|
1.37K
$314K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-124- 13.26% |
$21.4K - $24.3K
|
811
$187K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-125- 0.23% |
$21.5K - $24.5K
|
53.8K
$12.4M
|