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
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.93K- 50.95% |
$677K - $771K
|
3.78K
$870K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-3.97K- 2.01% |
$684K - $778K
|
193K
$44.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.09K- 49.74% |
$704K - $802K
|
4.13K
$949K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.12K- 2.84% |
$710K - $808K
|
141K
$32.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.16K- 5.21% |
$716K - $816K
|
75.5K
$17.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.49K- 11.44% |
$774K - $881K
|
34.7K
$7.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.58K- 3.31% |
$790K - $900K
|
134K
$30.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Account Management LLC
|
SELL
|
- |
-4.69K- 42.24% |
$808K - $920K
|
6.41K
$1.47M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.72K- 2.04% |
$814K - $927K
|
227K
$52.2M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-4.78K- 38.66% |
$823K - $937K
|
7.58K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-4.85K- 99.41% |
$836K - $952K
|
29
$6.67K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.07K- 10.14% |
$874K - $995K
|
44.9K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.08K- 2.53% |
$876K - $998K
|
196K
$45.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-5.14K- 2.34% |
$886K - $1.01M
|
215K
$49.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-5.17K- 9.81% |
$891K - $1.01M
|
47.5K
$10.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.22K- 0.52% |
$899K - $1.02M
|
1M
$230M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5.27K- 7.3% |
$909K - $1.04M
|
67K
$15.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-5.47K- 19.71% |
$943K - $1.07M
|
22.3K
$5.13M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.52K- 1.25% |
$951K - $1.08M
|
435K
$100M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-5.6K- 5.91% |
$965K - $1.1M
|
89K
$20.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-5.62K- 22.4% |
$968K - $1.1M
|
19.5K
$4.48M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.65K- 52.92% |
$973K - $1.11M
|
5.02K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.86K- 0.23% |
$1.01M - $1.15M
|
2.51M
$576M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-5.91K- 2.23% |
$1.02M - $1.16M
|
259K
$59.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.01K- 12.72% |
$1.04M - $1.18M
|
41.2K
$9.48M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.01K- 12.72% |
$1.04M - $1.18M
|
41.2K
$9.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.14K- 22.22% |
$1.06M - $1.2M
|
21.5K
$4.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.15K- 2.77% |
$1.06M - $1.21M
|
216K
$49.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.42K- 57.38% |
$1.11M - $1.26M
|
4.77K
$1.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.42K- 42.85% |
$1.11M - $1.26M
|
8.57K
$1.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.45K- 4.78% |
$1.11M - $1.27M
|
128K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.52K- 1.54% |
$1.12M - $1.28M
|
416K
$95.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-6.53K- 51.78% |
$1.13M - $1.28M
|
6.08K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.75K- 9.55% |
$1.16M - $1.32M
|
63.9K
$14.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.8K- 45.64% |
$1.17M - $1.33M
|
8.1K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.05K- 2.61% |
$1.22M - $1.38M
|
263K
$60.4M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.12K- 10.2% |
$1.23M - $1.4M
|
62.7K
$14.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-7.2K- 16.88% |
$1.24M - $1.41M
|
35.5K
$8.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-7.59K- 87.15% |
$1.31M - $1.49M
|
1.12K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.68K- 3.21% |
$1.32M - $1.51M
|
232K
$53.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.24K- 78.02% |
$1.42M - $1.62M
|
2.32K
$534K
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-8.29K- 22.48% |
$1.43M - $1.63M
|
28.6K
$6.57M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-8.45K- 57.16% |
$1.46M - $1.66M
|
6.34K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.53K- 11.45% |
$1.47M - $1.67M
|
65.9K
$15.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.76K- 23.98% |
$1.51M - $1.72M
|
27.8K
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-8.83K- 3.0% |
$1.52M - $1.73M
|
285K
$65.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.96K- 43.36% |
$1.54M - $1.76M
|
11.7K
$2.69M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.06K- 2.78% |
$1.56M - $1.78M
|
317K
$73M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-9.63K- 7.1% |
$1.66M - $1.89M
|
126K
$29M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.2K- 1.83% |
$1.76M - $2M
|
547K
$126M
|