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 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.02K+ 27.88% |
$175K - $200K
|
4.67K
$1.01M
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
BUY
|
- |
1.02K+ 5.17% |
$175K - $199K
|
20.6K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
1.01K+ 9.16% |
$174K - $198K
|
12K
$2.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
988+ 11.27% |
$170K - $194K
|
9.75K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
981+ 26.28% |
$169K - $193K
|
4.71K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
943+ 2.3% |
$163K - $185K
|
41.9K
$9.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
942+ 24.2% |
$162K - $185K
|
4.83K
$1.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
BUY
|
- |
935+ 77.59% |
$161K - $184K
|
2.14K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
923+ 16.39% |
$159K - $181K
|
6.55K
$1.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
922+ 2.28% |
$159K - $181K
|
41.3K
$8.91M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
915+ 16.98% |
$158K - $180K
|
6.3K
$1.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
897+ 15.46% |
$155K - $176K
|
6.7K
$1.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
887+ 14.21% |
$153K - $174K
|
7.13K
$1.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
886+ 3.93% |
$153K - $174K
|
23.4K
$5.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
851+ 74.78% |
$147K - $167K
|
1.99K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
836+ 0.18% |
$144K - $164K
|
466K
$100M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
833+ 76.63% |
$144K - $164K
|
1.92K
$414K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
BUY
|
- |
828+ 8.92% |
$143K - $163K
|
10.1K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
827+ 12.76% |
$143K - $162K
|
7.31K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
821+ 13.91% |
$142K - $161K
|
6.72K
$1.45M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 3.36% |
$138K - $157K
|
24.6K
$5.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
799+ 389.76% |
$138K - $157K
|
1K
$216K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
791+ 3.13% |
$136K - $155K
|
26K
$5.62M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
755+ 28.18% |
$130K - $148K
|
3.43K
$740K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
721+ 44.1% |
$124K - $142K
|
2.36K
$508K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
714+ 0.52% |
$123K - $140K
|
137K
$29.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
705+ 6.38% |
$122K - $138K
|
11.8K
$2.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
687+ 4.48% |
$118K - $135K
|
16K
$3.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
BUY
|
- |
683+ 0.63% |
$118K - $134K
|
109K
$23.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
683+ 1.04% |
$118K - $134K
|
66.1K
$14.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
644+ 2.07% |
$111K - $126K
|
31.7K
$6.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
643+ 4.44% |
$111K - $126K
|
15.1K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
643+ 0.33% |
$111K - $126K
|
195K
$42M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
626+ 52.08% |
$108K - $123K
|
1.83K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
625+ 5.5% |
$108K - $123K
|
12K
$2.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
616+ 0.93% |
$106K - $121K
|
67.1K
$14.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
608+ 49.92% |
$105K - $119K
|
1.83K
$394K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
605+ 24.67% |
$104K - $119K
|
3.06K
$659K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
601+ 5.58% |
$104K - $118K
|
11.4K
$2.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
596+ 1.49% |
$103K - $117K
|
40.7K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
592+ 2.01% |
$102K - $116K
|
30K
$6.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
570+ 2.52% |
$98.3K - $112K
|
23.2K
$5.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
566+ 2.12% |
$97.6K - $111K
|
27.3K
$5.88M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
558+ 0.74% |
$96.2K - $110K
|
75.7K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
558+ 5.41% |
$96.2K - $110K
|
10.9K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
555+ 28.64% |
$95.7K - $109K
|
2.49K
$538K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
552+ 16.07% |
$95.2K - $108K
|
3.99K
$860K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
551+ 4.23% |
$95K - $108K
|
13.6K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
549+ 2.53% |
$94.6K - $108K
|
22.3K
$4.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
548+ 44.37% |
$94.5K - $108K
|
1.78K
$384K
|