Purchases and Sales Made in Q3 2021 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.3MNew |
$4.98B - $5.59B
|
31.3M
$6.61B
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.6M+ 46.57% |
$2.32B - $2.6B
|
45.8M
$9.67B
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.2M+ 48.09% |
$2.26B - $2.53B
|
43.7M
$9.22B
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.17M+ 64.07% |
$1.3B - $1.46B
|
20.9M
$4.41B
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.83MNew |
$927M - $1.04B
|
5.83M
$1.23B
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.4M+ 130.1% |
$699M - $785M
|
7.77M
$1.64B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.14MNew |
$658M - $738M
|
4.14M
$873M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.61M+ 73.54% |
$574M - $645M
|
8.52M
$1.8B
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.94MNew |
$468M - $526M
|
2.94M
$621M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.76M+ 47.95% |
$439M - $493M
|
8.53M
$1.8B
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.67M+ 54.21% |
$425M - $477M
|
7.61M
$1.6B
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.31MNew |
$367M - $412M
|
2.31M
$487M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.69M+ 30.3% |
$268M - $301M
|
7.25M
$1.53B
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.63MNew |
$259M - $291M
|
1.63M
$344M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.62M+ 49.92% |
$258M - $289M
|
4.87M
$1.03B
|
|
|
Nov 08, 2021
Q3 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
1.37M+ 75.92% |
$218M - $245M
|
3.18M
$672M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.32MNew |
$209M - $235M
|
1.32M
$278M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
1.25M+ 323.74% |
$198M - $223M
|
1.63M
$344M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.25M+ 20.56% |
$198M - $222M
|
7.3M
$1.54B
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.21M+ 48.64% |
$193M - $217M
|
3.71M
$783M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.2M+ 52.57% |
$191M - $215M
|
3.49M
$736M
|
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
1.18M+ 240.3% |
$188M - $211M
|
1.67M
$353M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
924K+ 128.93% |
$147M - $165M
|
1.64M
$346M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
917K+ 55.61% |
$146M - $164M
|
2.56M
$541M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
900K+ 529.93% |
$143M - $161M
|
1.07M
$226M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
890K+ 34.59% |
$141M - $159M
|
3.46M
$730M
|
|
|
Nov 05, 2021
Q3 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
868KNew |
$138M - $155M
|
868K
$183M
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
820K+ 55.04% |
$130M - $146M
|
2.31M
$487M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
775K+ 48.1% |
$123M - $138M
|
2.39M
$504M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
722K+ 243.12% |
$115M - $129M
|
1.02M
$215M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
711K+ 38.61% |
$113M - $127M
|
2.55M
$538M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
682K+ 159.9% |
$108M - $122M
|
1.11M
$234M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
623K+ 41.39% |
$99M - $111M
|
2.13M
$449M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
559K+ 93.85% |
$88.8M - $99.8M
|
1.15M
$244M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
550KNew |
$87.4M - $98.2M
|
550K
$116M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
549K+ 398.33% |
$87.2M - $98M
|
687K
$145M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
548K+ 267.61% |
$87.1M - $97.8M
|
753K
$159M
|
|
|
Nov 12, 2021
Q3 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
540K+ 764.88% |
$85.9M - $96.4M
|
611K
$129M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
497K+ 41.74% |
$79M - $88.7M
|
1.69M
$356M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
487K+ 46.54% |
$77.4M - $87M
|
1.53M
$324M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
477K+ 21.64% |
$75.9M - $85.2M
|
2.68M
$566M
|
|
|
Nov 12, 2021
Q3 2021
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
BUY
|
- |
468KNew |
$74.4M - $83.5M
|
468K
$98.7M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
448K+ 53.21% |
$71.2M - $80M
|
1.29M
$272M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
443K+ 43.74% |
$70.4M - $79.1M
|
1.46M
$307M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
431K+ 4899.32% |
$68.5M - $77M
|
440K
$92.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
419KNew |
$66.6M - $74.8M
|
419K
$88.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
394K+ 16.5% |
$62.6M - $70.3M
|
2.78M
$586M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
390K+ 21.02% |
$62M - $69.7M
|
2.25M
$474M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
390K+ 39.43% |
$61.9M - $69.6M
|
1.38M
$291M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
369K+ 44.34% |
$58.6M - $65.8M
|
1.2M
$253M
|