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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
5.5KNew |
$949K - $1.08M
|
5.5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5.48K+ 180.64% |
$944K - $1.08M
|
8.51K
$1.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
5.47KNew |
$942K - $1.07M
|
5.47K
$1.21M
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
BUY
|
- |
5.36K+ 63.29% |
$923K - $1.05M
|
13.8K
$3.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.35K+ 3.58% |
$922K - $1.05M
|
155K
$34.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
4.93K+ 85.22% |
$851K - $968K
|
10.7K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.78KNew |
$824K - $939K
|
4.78K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
4.7K+ 7.5% |
$810K - $923K
|
67.4K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.67KNew |
$805K - $917K
|
4.67K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
4.66K+ 3.45% |
$803K - $914K
|
140K
$31M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.6K+ 7.92% |
$793K - $903K
|
62.7K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.59K+ 27.23% |
$792K - $902K
|
21.5K
$4.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.53K+ 1.14% |
$782K - $890K
|
403K
$89.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
4.47K+ 2642.6% |
$770K - $877K
|
4.64K
$1.03M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
4.46K+ 66.03% |
$768K - $875K
|
11.2K
$2.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
BUY
|
- |
4.4K+ 138.62% |
$759K - $864K
|
7.58K
$1.68M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
4.38KNew |
$755K - $859K
|
4.38K
$970K
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
4.35K+ 9.37% |
$750K - $853K
|
50.8K
$11.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.32K+ 4.45% |
$745K - $849K
|
102K
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
4.27K+ 4.04% |
$736K - $838K
|
110K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.22K+ 29.58% |
$728K - $828K
|
18.5K
$4.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.2K+ 27.84% |
$724K - $824K
|
19.3K
$4.27M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
4.18KNew |
$721K - $820K
|
4.18K
$926K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
3.97KNew |
$685K - $780K
|
3.97K
$880K
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
3.89K+ 324.52% |
$671K - $764K
|
5.09K
$1.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.83K+ 11.21% |
$660K - $751K
|
38K
$8.41M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.8K+ 162.0% |
$655K - $746K
|
6.14K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.71K+ 17.37% |
$639K - $728K
|
25.1K
$5.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.69K+ 320.59% |
$636K - $724K
|
4.84K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.62K+ 15.98% |
$625K - $711K
|
26.3K
$5.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.53K+ 7.54% |
$609K - $694K
|
50.4K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.51KNew |
$604K - $688K
|
3.51K
$776K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
3.47KNew |
$598K - $681K
|
3.47K
$769K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.45K+ 183.16% |
$594K - $677K
|
5.33K
$1.18M
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
3.4K+ 36.45% |
$586K - $667K
|
12.7K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.31K+ 29.2% |
$571K - $650K
|
14.7K
$3.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
3.24KNew |
$559K - $636K
|
3.24K
$718K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3.24K+ 95.24% |
$558K - $636K
|
6.64K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
3.2K+ 1.92% |
$552K - $628K
|
169K
$37.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.19K+ 33.91% |
$550K - $626K
|
12.6K
$2.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.17K+ 11.2% |
$547K - $623K
|
31.5K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
3.15K+ 27.1% |
$543K - $619K
|
14.8K
$3.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
3.14K+ 32.5% |
$542K - $617K
|
12.8K
$2.84M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
BUY
|
- |
3.13KNew |
$539K - $614K
|
3.13K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.08K+ 5.36% |
$531K - $604K
|
60.5K
$13.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.02K+ 11.1% |
$520K - $592K
|
30.2K
$6.69M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
3KNew |
$517K - $589K
|
3K
$665K
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
BUY
|
- |
3K+ 7.34% |
$517K - $589K
|
43.8K
$9.71M
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
2.93K+ 107.61% |
$505K - $575K
|
5.65K
$1.25M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.91K+ 133.9% |
$502K - $571K
|
5.09K
$1.13M
|