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
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
98.3K+ 16.14% |
$16.9M - $19.3M
|
708K
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
97.1KNew |
$16.7M - $19.1M
|
97.1K
$21.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
96.8K+ 128.37% |
$16.7M - $19M
|
172K
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
95.5K+ 31.73% |
$16.5M - $18.7M
|
397K
$87.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
94.3K+ 93.78% |
$16.3M - $18.5M
|
195K
$43.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
92K+ 3.42% |
$15.9M - $18.1M
|
2.78M
$616M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
91.1K+ 2.27% |
$15.7M - $17.9M
|
4.1M
$908M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
87.9K+ 12.24% |
$15.1M - $17.2M
|
806K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
86.8K+ 38.72% |
$15M - $17M
|
311K
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
84.5K+ 56.08% |
$14.6M - $16.6M
|
235K
$52.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
83.7K+ 260.28% |
$14.4M - $16.4M
|
116K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
81.7K+ 3.19% |
$14.1M - $16M
|
2.64M
$585M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
79.9K+ 52.71% |
$13.8M - $15.7M
|
231K
$51.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76.7K+ 0.17% |
$13.2M - $15.1M
|
45.7M
$10.1B
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
72.9K+ 5.18% |
$12.6M - $14.3M
|
1.48M
$328M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
71K+ 19.26% |
$12.2M - $13.9M
|
439K
$97.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
BUY
|
- |
68.8KNew |
$11.9M - $13.5M
|
68.8K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
67.7K+ 378.27% |
$11.7M - $13.3M
|
85.6K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
67.5KNew |
$11.6M - $13.3M
|
67.5K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.5KNew |
$11.6M - $13.2M
|
67.5K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
65.8KNew |
$11.3M - $12.9M
|
65.8K
$14.6M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
64.8K+ 40.09% |
$11.2M - $12.7M
|
226K
$50.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
64.1K+ 199.05% |
$11.1M - $12.6M
|
96.3K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
62.7KNew |
$10.8M - $12.3M
|
62.7K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
61.2K+ 134.55% |
$10.6M - $12M
|
107K
$23.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
56.5K+ 3.15% |
$9.74M - $11.1M
|
1.85M
$410M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
54.7K+ 139.32% |
$9.43M - $10.7M
|
94K
$20.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
50.5K+ 476.42% |
$8.71M - $9.91M
|
61.1K
$13.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
49.9K+ 53.47% |
$8.6M - $9.79M
|
143K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
49.6KNew |
$8.55M - $9.74M
|
49.6K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
3 G Capital Partners LP
New York, NY |
BUY
|
- |
48KNew |
$8.27M - $9.42M
|
48K
$10.6M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
47.3K+ 2.88% |
$8.15M - $9.28M
|
1.69M
$374M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.8K+ 3.43% |
$8.06M - $9.18M
|
1.41M
$313M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
44.4KNew |
$7.66M - $8.72M
|
44.4K
$9.84M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
43.8K+ 57.82% |
$7.55M - $8.59M
|
120K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
43.7K+ 11.5% |
$7.54M - $8.58M
|
424K
$93.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
43.3K+ 98.63% |
$7.46M - $8.5M
|
87.2K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
43.1K+ 11.23% |
$7.43M - $8.46M
|
427K
$94.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
40.4K+ 22.05% |
$6.97M - $7.94M
|
224K
$49.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
40.2K+ 2.61% |
$6.93M - $7.89M
|
1.58M
$351M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
40K+ 65.26% |
$6.89M - $7.85M
|
101K
$22.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
38.8K+ 11.86% |
$6.69M - $7.62M
|
366K
$81.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.2K+ 16.22% |
$6.59M - $7.5M
|
274K
$60.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.1K+ 134.51% |
$6.57M - $7.48M
|
66.5K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37.6K+ 2.2% |
$6.49M - $7.39M
|
1.75M
$387M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
37.6K+ 208.36% |
$6.49M - $7.39M
|
55.7K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$6.46M - $7.36M
|
37.5K
$8.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35.9K+ 3.28% |
$6.19M - $7.05M
|
1.13M
$250M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
35.9K+ 16.08% |
$6.18M - $7.04M
|
259K
$57.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Dudley & Shanley, Inc.
|
BUY
|
- |
35.7K+ 100.8% |
$6.16M - $7.02M
|
71.2K
$15.8M
|