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 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-64- 1.5% |
$10.2K - $11.4K
|
4.19K
$933K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-70- 5.25% |
$11.1K - $12.5K
|
1.26K
$282K
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-75- 0.27% |
$11.9K - $13.4K
|
27.6K
$6.15M
|
|
|
Nov 01, 2021
Q3 2021
|
Dagco, Inc.
|
SELL
|
- |
-79- 0.66% |
$12.6K - $14.1K
|
11.9K
$2.66M
|
|
|
Nov 03, 2021
Q3 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-80- 15.69% |
$12.7K - $14.3K
|
430
$95.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-81- 3.05% |
$12.9K - $14.5K
|
2.57K
$573K
|
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-86- 2.47% |
$13.7K - $15.4K
|
3.39K
$755K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-87Closed |
$13.8K - $15.5K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-90- 0.76% |
$14.3K - $16.1K
|
11.8K
$2.63M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-91- 6.4% |
$14.5K - $16.2K
|
1.33K
$297K
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-91- 0.06% |
$14.5K - $16.2K
|
147K
$32.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-94- 2.36% |
$14.9K - $16.8K
|
3.89K
$866K
|
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-100- 1.08% |
$15.9K - $17.9K
|
9.12K
$2.03M
|
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-105- 11.05% |
$16.7K - $18.7K
|
845
$188K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-122- 5.51% |
$19.4K - $21.8K
|
2.09K
$466K
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
SELL
|
- |
-124- 1.65% |
$19.7K - $22.1K
|
7.41K
$1.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Puzo Michael J
|
SELL
|
- |
-124- 0.22% |
$19.7K - $22.1K
|
57.5K
$12.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
SELL
|
- |
-126- 0.17% |
$20K - $22.5K
|
73.3K
$16.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-127- 9.33% |
$20.2K - $22.7K
|
1.23K
$275K
|
|
|
Oct 19, 2021
Q3 2021
|
Capital City Trust CO
|
SELL
|
- |
-129- 7.47% |
$20.5K - $23K
|
1.6K
$356K
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-146- 1.85% |
$23.2K - $26.1K
|
7.76K
$1.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-149- 1.17% |
$23.7K - $26.6K
|
12.5K
$2.8M
|
|
|
Nov 18, 2021
Q3 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-150- 0.87% |
$23.8K - $26.8K
|
17.1K
$3.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-150- 7.15% |
$23.8K - $26.8K
|
1.95K
$434K
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-152- 1.16% |
$24.2K - $27.1K
|
13K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-152- 3.21% |
$24.2K - $27.1K
|
4.59K
$1.02M
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-159- 1.27% |
$25.3K - $28.4K
|
12.3K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-159- 8.53% |
$25.3K - $28.4K
|
1.71K
$380K
|
|
|
Oct 13, 2021
Q3 2021
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-164- 0.66% |
$26.1K - $29.3K
|
24.7K
$5.5M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-165Closed |
$26.2K - $29.5K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-178- 4.62% |
$28.3K - $31.8K
|
3.67K
$818K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-181Closed |
$28.8K - $32.3K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-185- 1.57% |
$29.4K - $33K
|
11.6K
$2.58M
|
|
|
Oct 19, 2021
Q3 2021
|
First Bancorp, Inc
|
SELL
|
- |
-193- 12.71% |
$30.7K - $34.5K
|
1.33K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-195Closed |
$31K - $34.8K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-198- 3.06% |
$31.5K - $35.3K
|
6.27K
$1.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-198- 13.91% |
$31.5K - $35.3K
|
1.23K
$273K
|
|
|
Nov 02, 2021
Q3 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-200- 14.21% |
$31.8K - $35.7K
|
1.21K
$269K
|
|
|
Oct 19, 2021
Q3 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-200- 0.93% |
$31.8K - $35.7K
|
21.4K
$4.77M
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-202- 5.39% |
$32.1K - $36.1K
|
3.55K
$791K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-205- 3.24% |
$32.6K - $36.6K
|
6.12K
$1.36M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-208- 12.26% |
$33.1K - $37.1K
|
1.49K
$332K
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-211- 7.18% |
$33.5K - $37.7K
|
2.73K
$607K
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-214- 0.17% |
$34K - $38.2K
|
127K
$28.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-240Closed |
$38.2K - $42.8K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-255- 11.59% |
$40.5K - $45.5K
|
1.95K
$433K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-295Closed |
$46.9K - $52.7K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-299- 1.89% |
$47.5K - $53.4K
|
15.5K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 4.55% |
$47.7K - $53.6K
|
6.3K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-314- 16.64% |
$49.9K - $56.1K
|
1.57K
$350K
|