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 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-951- 3.2% |
$164K - $187K
|
28.8K
$6.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-954- 1.01% |
$164K - $187K
|
93.2K
$21.5M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-965- 32.17% |
$166K - $189K
|
2.04K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-995- 30.59% |
$172K - $195K
|
2.26K
$519K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-996- 37.12% |
$172K - $195K
|
1.69K
$388K
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1K- 5.59% |
$172K - $196K
|
16.9K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 0.56% |
$178K - $202K
|
184K
$42.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.03K- 15.67% |
$178K - $203K
|
5.56K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 7.18% |
$178K - $203K
|
13.4K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.07K- 8.79% |
$184K - $210K
|
11.1K
$2.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-1.08K- 4.79% |
$186K - $212K
|
21.4K
$4.93M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.09K- 25.59% |
$188K - $214K
|
3.16K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.09K- 20.89% |
$188K - $215K
|
4.14K
$952K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.1K- 1.23% |
$189K - $215K
|
88.1K
$20.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.11K- 6.44% |
$191K - $217K
|
16.1K
$3.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.12K- 2.65% |
$193K - $220K
|
41.1K
$9.45M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.13K- 7.16% |
$195K - $222K
|
14.7K
$3.37M
|
|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.16K- 4.17% |
$200K - $228K
|
26.7K
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-1.18K- 1.95% |
$203K - $231K
|
59.1K
$13.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.2K- 1.63% |
$207K - $236K
|
72.4K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.21K- 3.65% |
$208K - $237K
|
31.8K
$7.32M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.21K- 18.48% |
$208K - $237K
|
5.32K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 53.42% |
$211K - $240K
|
1.07K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.23K- 45.22% |
$211K - $240K
|
1.48K
$341K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 53.42% |
$211K - $240K
|
1.07K
$246K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.23K- 43.11% |
$213K - $242K
|
1.63K
$374K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.24K- 33.07% |
$214K - $243K
|
2.51K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.24K- 10.66% |
$214K - $244K
|
10.4K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.25K- 0.75% |
$216K - $246K
|
165K
$37.9M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.26K- 12.59% |
$217K - $247K
|
8.72K
$2.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.31K- 1.58% |
$225K - $257K
|
81.2K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.36K- 1.49% |
$235K - $268K
|
90.2K
$20.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.38K- 15.47% |
$238K - $271K
|
7.55K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.39K- 1.03% |
$240K - $273K
|
134K
$30.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.4K- 2.99% |
$242K - $275K
|
45.5K
$10.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.41K- 3.51% |
$242K - $276K
|
38.6K
$8.88M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.41K- 32.66% |
$243K - $277K
|
2.91K
$668K
|
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-1.43K- 22.98% |
$247K - $281K
|
4.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.44K- 28.51% |
$247K - $282K
|
3.6K
$828K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.46K- 4.34% |
$252K - $287K
|
32.2K
$7.42M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.49K- 5.24% |
$258K - $293K
|
27K
$6.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-1.52K- 1.61% |
$262K - $298K
|
92.7K
$21.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.54K- 97.4% |
$265K - $301K
|
41
$9.43K
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.57K- 5.95% |
$271K - $309K
|
24.9K
$5.72M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-1.61K- 1.45% |
$277K - $315K
|
109K
$25.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.64K- 47.8% |
$283K - $322K
|
1.79K
$412K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.65K- 0.33% |
$284K - $323K
|
500K
$115M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1.66K- 1.87% |
$287K - $326K
|
87.5K
$20.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.68K- 43.98% |
$289K - $329K
|
2.14K
$491K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.71K- 1.64% |
$295K - $336K
|
103K
$23.7M
|