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 |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
BUY
|
- |
2+ 0.13% |
$318 - $357
|
1.6K
$356K
|
|
Oct 08, 2021
Q3 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
2+ 0.51% |
$318 - $357
|
398
$88.7K
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
1+ 0.06% |
$159 - $179
|
1.69K
$376K
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1+ 1.04% |
$159 - $179
|
97
$21.6K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 0.43% |
$159 - $179
|
233
$51.9K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1New |
$159 - $179
|
1
$223
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
1+ 0.66% |
$159 - $179
|
153
$34.1K
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1+ 2.63% |
$159 - $179
|
39
$8.69K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.59% |
$159 - $179
|
170
$37.9K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1Closed |
$159 - $179
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$159 - $179
|
7.86K
$1.75M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-3- 3.85% |
$477 - $536
|
75
$16.7K
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-3- 0.19% |
$477 - $536
|
1.54K
$343K
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-7- 0.24% |
$1.11K - $1.25K
|
2.94K
$655K
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-7- 0.26% |
$1.11K - $1.25K
|
2.7K
$602K
|
|
Oct 13, 2021
Q3 2021
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-9- 0.39% |
$1.43K - $1.61K
|
2.29K
$511K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9- 0.05% |
$1.43K - $1.61K
|
17.9K
$4M
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-9- 8.82% |
$1.43K - $1.61K
|
93
$20.7K
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-11Closed |
$1.75K - $1.96K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-11Closed |
$1.75K - $1.96K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-11- 35.48% |
$1.75K - $1.96K
|
20
$4.46K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 1.39% |
$1.91K - $2.14K
|
849
$189K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-15Closed |
$2.38K - $2.68K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-16Closed |
$2.54K - $2.86K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-17- 0.42% |
$2.7K - $3.04K
|
4.03K
$898K
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-17Closed |
$2.7K - $3.04K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-17- 0.45% |
$2.7K - $3.04K
|
3.76K
$837K
|
|
Oct 20, 2021
Q3 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-20- 1.33% |
$3.18K - $3.57K
|
1.48K
$330K
|
|
Nov 05, 2021
Q3 2021
|
Forbes J M & CO LLP
|
SELL
|
- |
-22- 0.76% |
$3.5K - $3.93K
|
2.88K
$642K
|
|
Oct 20, 2021
Q3 2021
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-23- 0.09% |
$3.66K - $4.11K
|
26K
$5.79M
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-24- 0.68% |
$3.82K - $4.28K
|
3.5K
$779K
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-24- 0.99% |
$3.82K - $4.28K
|
2.4K
$534K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-26- 70.27% |
$4.13K - $4.64K
|
11
$2.45K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-27- 1.46% |
$4.29K - $4.82K
|
1.82K
$405K
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-31Closed |
$4.93K - $5.53K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-35Closed |
$5.56K - $6.25K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-35- 12.96% |
$5.56K - $6.25K
|
235
$52.4K
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-37- 0.42% |
$5.88K - $6.61K
|
8.71K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-40- 0.5% |
$6.36K - $7.14K
|
7.99K
$1.78M
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
SELL
|
- |
-42Closed |
$6.68K - $7.5K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-43- 0.69% |
$6.84K - $7.68K
|
6.2K
$1.38M
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-45Closed |
$7.15K - $8.03K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-49- 0.86% |
$7.79K - $8.75K
|
5.65K
$1.26M
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-52- 1.33% |
$8.27K - $9.28K
|
3.87K
$862K
|
|
Nov 10, 2021
Q3 2021
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-55- 0.3% |
$8.74K - $9.82K
|
18.1K
$4.03M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-55- 2.05% |
$8.74K - $9.82K
|
2.63K
$585K
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-59Closed |
$9.38K - $10.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-62- 2.99% |
$9.86K - $11.1K
|
2.01K
$448K
|