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
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-473- 1.81% |
$81.5K - $92.8K
|
25.7K
$5.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-474- 16.23% |
$81.7K - $93K
|
2.45K
$563K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-478- 12.35% |
$82.4K - $93.8K
|
3.39K
$780K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-478- 12.35% |
$82.4K - $93.8K
|
3.39K
$780K
|
|
|
Aug 11, 2023
Q2 2023
|
Broderick Brian C
|
SELL
|
- |
-486- 0.64% |
$83.8K - $95.4K
|
75.8K
$17.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-494- 2.92% |
$85.2K - $97K
|
16.4K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-494- 6.89% |
$85.2K - $97K
|
6.68K
$1.54M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-500- 8.98% |
$86.2K - $98.1K
|
5.07K
$1.17M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-510- 25.85% |
$87.9K - $100K
|
1.46K
$337K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-514- 5.14% |
$88.6K - $101K
|
9.49K
$2.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Paradiem, LLC
|
SELL
|
- |
-515- 2.29% |
$88.8K - $101K
|
22K
$5.07M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-523- 20.82% |
$90.2K - $103K
|
1.99K
$458K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-524- 99.43% |
$90.3K - $103K
|
3
$690
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-525- 3.52% |
$90.5K - $103K
|
14.4K
$3.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-529- 2.61% |
$91.2K - $104K
|
19.8K
$4.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-529- 3.11% |
$91.2K - $104K
|
16.5K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-536- 46.65% |
$92.4K - $105K
|
613
$141K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-542- 13.51% |
$93.4K - $106K
|
3.47K
$798K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-547- 10.49% |
$94.3K - $107K
|
4.67K
$1.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-559- 4.97% |
$96.4K - $110K
|
10.7K
$2.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-559- 1.1% |
$96.4K - $110K
|
50.2K
$11.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-570- 15.14% |
$98.3K - $112K
|
3.2K
$735K
|
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-587- 0.13% |
$101K - $115K
|
468K
$108M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-601- 1.02% |
$104K - $118K
|
58.4K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-612- 12.0% |
$106K - $120K
|
4.49K
$1.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-616- 1.85% |
$106K - $121K
|
32.7K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-625- 28.74% |
$108K - $123K
|
1.55K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-627- 2.77% |
$108K - $123K
|
22K
$5.07M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-654- 4.05% |
$113K - $128K
|
15.5K
$3.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-670- 15.49% |
$116K - $132K
|
3.66K
$841K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-671- 1.58% |
$116K - $132K
|
41.7K
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-710- 23.57% |
$122K - $139K
|
2.3K
$530K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-711- 3.03% |
$123K - $140K
|
22.7K
$5.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-725- 10.56% |
$125K - $142K
|
6.14K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-745- 1.84% |
$128K - $146K
|
39.7K
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-753- 22.44% |
$130K - $148K
|
2.6K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
SELL
|
- |
-761- 1.37% |
$131K - $149K
|
54.9K
$12.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-772- 2.73% |
$133K - $152K
|
27.5K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-781- 3.48% |
$135K - $153K
|
21.6K
$4.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-788- 23.97% |
$136K - $155K
|
2.5K
$575K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-797- 3.23% |
$137K - $156K
|
23.9K
$5.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-819- 0.95% |
$141K - $161K
|
85K
$19.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-824- 24.36% |
$142K - $162K
|
2.56K
$588K
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-840- 24.03% |
$145K - $165K
|
2.66K
$611K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-877- 1.1% |
$151K - $172K
|
78.9K
$18.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-880- 7.57% |
$152K - $173K
|
10.7K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-892- 20.28% |
$154K - $175K
|
3.51K
$807K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-900- 64.29% |
$155K - $177K
|
500
$115K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-939- 16.19% |
$162K - $184K
|
4.86K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-944- 3.01% |
$163K - $185K
|
30.4K
$6.99M
|