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
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.73K- 4.62% |
$297K - $339K
|
35.6K
$8.19M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.76K- 10.16% |
$303K - $344K
|
15.5K
$3.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.86K- 54.65% |
$320K - $364K
|
1.54K
$354K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.88K- 18.55% |
$323K - $368K
|
8.24K
$1.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.9K- 27.6% |
$327K - $372K
|
4.97K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-1.91K- 8.15% |
$329K - $375K
|
21.5K
$4.95M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.92K- 33.05% |
$332K - $377K
|
3.9K
$896K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.95K- 61.49% |
$335K - $382K
|
1.22K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-1.97K- 0.87% |
$340K - $387K
|
224K
$51.5M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.05K- 9.73% |
$353K - $401K
|
19K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.08K- 13.07% |
$359K - $408K
|
13.8K
$3.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.09K- 0.28% |
$359K - $409K
|
750K
$173M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.14K- 99.26% |
$369K - $420K
|
16
$3.68K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.15K- 2.26% |
$371K - $423K
|
93K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.19K- 0.93% |
$377K - $429K
|
232K
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.24K- 1.37% |
$387K - $440K
|
161K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.31K- 28.52% |
$398K - $453K
|
5.79K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.32K- 54.09% |
$400K - $456K
|
1.97K
$454K
|
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-2.33K- 16.14% |
$402K - $457K
|
12.1K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.4K- 10.41% |
$413K - $470K
|
20.6K
$4.74M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.44K- 1.32% |
$421K - $480K
|
182K
$41.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.49K- 8.85% |
$430K - $489K
|
25.7K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Unio Capital LLC
|
SELL
|
- |
-2.55K- 6.28% |
$439K - $500K
|
38K
$8.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.57K- 44.74% |
$443K - $505K
|
3.18K
$730K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.61K- 10.37% |
$450K - $512K
|
22.6K
$5.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.64K- 15.23% |
$455K - $519K
|
14.7K
$3.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.73K- 14.99% |
$470K - $535K
|
15.4K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.83K- 8.43% |
$488K - $556K
|
30.8K
$7.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.89K- 11.83% |
$498K - $567K
|
21.5K
$4.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.97K- 2.74% |
$513K - $584K
|
106K
$24.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-3.06K- 43.59% |
$527K - $600K
|
3.96K
$911K
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.17K- 6.06% |
$547K - $622K
|
49.2K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.2K- 3.55% |
$552K - $628K
|
86.9K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.26K- 5.31% |
$562K - $640K
|
58.2K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.27K- 26.28% |
$564K - $642K
|
9.17K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.32K- 10.2% |
$572K - $652K
|
29.2K
$6.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.35K- 0.72% |
$577K - $657K
|
464K
$107M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.42K- 7.05% |
$589K - $670K
|
45K
$10.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.49K- 3.68% |
$602K - $686K
|
91.3K
$21M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.53K- 11.1% |
$608K - $693K
|
28.3K
$6.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.54K- 1.2% |
$610K - $695K
|
291K
$67M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.56K- 7.2% |
$614K - $700K
|
45.9K
$10.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.65K- 65.9% |
$629K - $716K
|
1.89K
$434K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.66K- 95.56% |
$631K - $719K
|
170
$39.1K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.68K- 11.13% |
$635K - $723K
|
29.4K
$6.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.69K- 1.24% |
$636K - $724K
|
294K
$67.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.71K- 1.13% |
$639K - $728K
|
325K
$74.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.8K- 4.2% |
$655K - $745K
|
86.6K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.82K- 67.66% |
$659K - $751K
|
1.83K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.87K- 12.19% |
$667K - $759K
|
27.9K
$6.41M
|