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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.91K+ 133.9% |
$502K - $571K
|
5.09K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.9K+ 2.59% |
$500K - $569K
|
115K
$24.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.9K+ 11.06% |
$500K - $569K
|
29.1K
$6.28M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.89K+ 0.75% |
$498K - $567K
|
387K
$83.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.89K+ 0.75% |
$498K - $567K
|
387K
$83.5M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.87K+ 18.97% |
$494K - $562K
|
18K
$3.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.82K+ 33.72% |
$486K - $554K
|
11.2K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.82K+ 7.27% |
$486K - $554K
|
41.6K
$8.98M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
2.78K+ 19.03% |
$479K - $545K
|
17.4K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.76K+ 2.4% |
$475K - $541K
|
118K
$25.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
2.74K+ 40.95% |
$472K - $538K
|
9.43K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
2.56K+ 4.5% |
$440K - $501K
|
59.3K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
2.53K+ 0.28% |
$435K - $496K
|
918K
$198M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.48K+ 18.32% |
$427K - $487K
|
16K
$3.45M
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
2.47KNew |
$426K - $485K
|
2.47K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.42K+ 118.2% |
$418K - $476K
|
4.47K
$964K
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
2.35KNew |
$405K - $461K
|
2.35K
$506K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.32K+ 45.04% |
$400K - $455K
|
7.47K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.3K+ 2.67% |
$396K - $451K
|
88.2K
$19M
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
2.29K+ 27.93% |
$395K - $450K
|
10.5K
$2.26M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.22K+ 245.58% |
$383K - $436K
|
3.12K
$674K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.15KNew |
$371K - $422K
|
2.15K
$464K
|
|
|
Aug 08, 2023
Q2 2023
|
Dillon & Associates Inc
|
BUY
|
- |
2.14K+ 88.62% |
$369K - $420K
|
4.56K
$983K
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
2.08KNew |
$359K - $408K
|
2.08K
$449K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.08KNew |
$358K - $408K
|
2.08K
$448K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
2.07KNew |
$357K - $406K
|
2.07K
$446K
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
2.06K+ 1.96% |
$355K - $404K
|
107K
$23.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.05K+ 0.44% |
$353K - $402K
|
465K
$100M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.04K+ 86.78% |
$352K - $401K
|
4.39K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.03KNew |
$350K - $399K
|
2.03K
$438K
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
2.03K+ 22.45% |
$350K - $398K
|
11.1K
$2.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.01K+ 5.53% |
$346K - $394K
|
38.3K
$8.27M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2KNew |
$344K - $392K
|
2K
$430K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.9K+ 633.33% |
$328K - $373K
|
2.2K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$319K - $364K
|
1.85K
$399K
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.84K+ 10.69% |
$318K - $362K
|
19.1K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.75K+ 8.54% |
$302K - $344K
|
22.3K
$4.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
1.72K+ 8.02% |
$297K - $338K
|
23.2K
$5M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.67K+ 11.46% |
$287K - $327K
|
16.2K
$3.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.61K+ 9.56% |
$277K - $315K
|
18.4K
$3.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.6K+ 2.73% |
$275K - $313K
|
60.1K
$12.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.58K+ 43.43% |
$273K - $310K
|
5.22K
$1.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.58K+ 10.5% |
$272K - $310K
|
16.6K
$3.58M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.57K+ 96.5% |
$271K - $308K
|
3.2K
$689K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.57K+ 7.24% |
$270K - $307K
|
23.2K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.54K+ 8.44% |
$266K - $303K
|
19.8K
$4.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
1.54K+ 0.7% |
$265K - $301K
|
222K
$47.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
1.49KNew |
$256K - $291K
|
1.49K
$320K
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.47K+ 4080.56% |
$253K - $288K
|
1.51K
$324K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.46K+ 5.22% |
$252K - $287K
|
29.5K
$6.35M
|