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
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-126- 0.38% |
$21.7K - $24.7K
|
33K
$7.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-131- 10.54% |
$22.6K - $25.7K
|
1.11K
$256K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-132- 4.84% |
$22.8K - $25.9K
|
2.6K
$598K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-134- 1.13% |
$23.1K - $26.3K
|
11.7K
$2.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-134- 9.24% |
$23.1K - $26.3K
|
1.32K
$303K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-135- 5.34% |
$23.3K - $26.5K
|
2.39K
$551K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-136- 23.37% |
$23.4K - $26.7K
|
446
$103K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-136- 10.64% |
$23.4K - $26.7K
|
1.14K
$263K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-138- 6.3% |
$23.8K - $27.1K
|
2.05K
$472K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-139- 7.87% |
$24K - $27.3K
|
1.63K
$374K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-139- 3.66% |
$24K - $27.3K
|
3.66K
$841K
|
|
|
Jul 19, 2023
Q2 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-140- 5.41% |
$24.1K - $27.5K
|
2.45K
$564K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-141- 5.49% |
$24.3K - $27.7K
|
2.43K
$559K
|
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-142- 2.92% |
$24.5K - $27.9K
|
4.72K
$1.09M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-143- 20.37% |
$24.7K - $28.1K
|
559
$129K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-144- 1.12% |
$24.8K - $28.3K
|
12.7K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-149- 7.07% |
$25.7K - $29.2K
|
1.96K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-150- 2.96% |
$25.9K - $29.4K
|
4.92K
$1.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-155- 2.51% |
$26.7K - $30.4K
|
6.03K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-155- 5.14% |
$26.7K - $30.4K
|
2.86K
$658K
|
|
|
Jul 13, 2023
Q2 2023
|
Veery Capital, LLC
|
SELL
|
- |
-159- 12.57% |
$27.4K - $31.2K
|
1.11K
$254K
|
|
|
Jul 11, 2023
Q2 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-160- 2.89% |
$27.6K - $31.4K
|
5.38K
$1.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-162- 7.13% |
$27.9K - $31.8K
|
2.11K
$485K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-163- 0.5% |
$28.1K - $32K
|
32.3K
$7.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-165- 1.34% |
$28.4K - $32.4K
|
12.2K
$2.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-166- 4.24% |
$28.6K - $32.6K
|
3.75K
$862K
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-170- 6.36% |
$29.3K - $33.4K
|
2.51K
$576K
|
|
|
Aug 10, 2023
Q2 2023
|
Ascension Asset Management LLC
|
SELL
|
- |
-175- 1.05% |
$30.2K - $34.3K
|
16.6K
$3.81M
|
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-180- 11.92% |
$31K - $35.3K
|
1.33K
$306K
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-182- 10.62% |
$31.4K - $35.7K
|
1.53K
$352K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-183- 9.42% |
$31.5K - $35.9K
|
1.76K
$405K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-189- 11.5% |
$32.6K - $37.1K
|
1.45K
$335K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-190- 4.45% |
$32.8K - $37.3K
|
4.08K
$938K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-191- 3.8% |
$32.9K - $37.5K
|
4.83K
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-191- 1.29% |
$32.9K - $37.5K
|
14.7K
$3.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-192- 4.4% |
$33.1K - $37.7K
|
4.17K
$960K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-194- 2.74% |
$33.4K - $38.1K
|
6.89K
$1.59M
|
|
|
Jul 12, 2023
Q2 2023
|
Lantz Financial LLC
|
SELL
|
- |
-198- 1.7% |
$34.1K - $38.9K
|
11.5K
$2.64M
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-199- 7.16% |
$34.3K - $39.1K
|
2.58K
$594K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-201- 0.95% |
$34.7K - $39.5K
|
21K
$4.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-206- 1.78% |
$35.5K - $40.4K
|
11.3K
$2.61M
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-212- 15.04% |
$36.5K - $41.6K
|
1.2K
$276K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-212- 14.86% |
$36.5K - $41.6K
|
1.22K
$280K
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-213- 11.11% |
$36.7K - $41.8K
|
1.71K
$392K
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-215- 8.27% |
$37.1K - $42.2K
|
2.39K
$549K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-221- 39.96% |
$38.1K - $43.4K
|
332
$76.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-232- 0.97% |
$40K - $45.5K
|
23.7K
$5.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Dagco, Inc.
|
SELL
|
- |
-233- 1.97% |
$40.2K - $45.7K
|
11.6K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-233- 11.35% |
$40.2K - $45.7K
|
1.82K
$418K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-240- 8.39% |
$41.4K - $47.1K
|
2.62K
$603K
|