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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.74K+ 111.73% |
$436K - $490K
|
5.2K
$1.17M
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
2.73K+ 0.74% |
$434K - $487K
|
371K
$83.8M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.73K+ 0.74% |
$434K - $487K
|
371K
$83.8M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.7K+ 33.6% |
$429K - $482K
|
10.7K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.69K+ 340.58% |
$428K - $481K
|
3.49K
$787K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.69K+ 32.75% |
$428K - $481K
|
10.9K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.68K+ 54.2% |
$427K - $479K
|
7.63K
$1.72M
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
2.66K+ 99.55% |
$422K - $474K
|
5.32K
$1.2M
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
BUY
|
- |
2.65KNew |
$421K - $473K
|
2.65K
$598K
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.64KNew |
$419K - $471K
|
2.64K
$595K
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
2.6KNew |
$414K - $465K
|
2.6K
$588K
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
BUY
|
- |
2.57K+ 0.45% |
$409K - $459K
|
572K
$129M
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
BUY
|
- |
2.55KNew |
$406K - $455K
|
2.55K
$576K
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
2.55K+ 8.07% |
$405K - $455K
|
34.2K
$7.71M
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
2.52K+ 3.21% |
$400K - $450K
|
80.9K
$18.3M
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.5KNew |
$397K - $445K
|
2.5K
$564K
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
BUY
|
- |
2.49KNew |
$396K - $445K
|
2.49K
$563K
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
2.49KNew |
$395K - $444K
|
2.49K
$562K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.48K+ 14.21% |
$394K - $442K
|
19.9K
$4.5M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.47K+ 25.87% |
$392K - $440K
|
12K
$2.71M
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
2.46KNew |
$391K - $439K
|
2.46K
$555K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
2.43KNew |
$387K - $434K
|
2.43K
$549K
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
2.43K+ 136.6% |
$386K - $433K
|
4.2K
$949K
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.42KNew |
$385K - $433K
|
2.42K
$547K
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
2.42KNew |
$385K - $432K
|
2.42K
$547K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.41K+ 45.17% |
$384K - $431K
|
7.76K
$1.75M
|
|
Nov 15, 2021
Q3 2021
|
Unio Capital LLC
|
BUY
|
- |
2.4KNew |
$382K - $428K
|
2.4K
$542K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.37K+ 2.44% |
$377K - $423K
|
99.5K
$22.5M
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
2.32KNew |
$369K - $415K
|
2.32K
$525K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.31KNew |
$368K - $413K
|
2.31K
$522K
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
2.31K+ 2.2% |
$366K - $412K
|
107K
$24.1M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.3K+ 12.85% |
$366K - $411K
|
20.2K
$4.57M
|
|
Nov 15, 2021
Q3 2021
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
BUY
|
- |
2.3KNew |
$365K - $410K
|
2.3K
$519K
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.23KNew |
$355K - $398K
|
2.23K
$504K
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.23KNew |
$354K - $398K
|
2.23K
$503K
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
2.21KNew |
$352K - $395K
|
2.21K
$500K
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
2.21KNew |
$352K - $395K
|
2.21K
$499K
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
2.16K+ 25.31% |
$343K - $386K
|
10.7K
$2.42M
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
2.15K+ 49.11% |
$342K - $384K
|
6.53K
$1.47M
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.14KNew |
$341K - $383K
|
2.14K
$484K
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
BUY
|
- |
2.13KNew |
$339K - $381K
|
2.13K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
2.13K+ 8.71% |
$338K - $380K
|
26.6K
$6M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.1K+ 3559.32% |
$334K - $375K
|
2.16K
$488K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.08KNew |
$330K - $371K
|
2.08K
$469K
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
2.07K+ 32.66% |
$328K - $369K
|
8.39K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.06K+ 71.97% |
$327K - $368K
|
4.92K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.05K+ 29.23% |
$326K - $366K
|
9.07K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.05K+ 20.42% |
$325K - $365K
|
12.1K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.03KNew |
$322K - $362K
|
2.03K
$458K
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
2.02K+ 123.46% |
$321K - $361K
|
3.66K
$826K
|