Purchases and Sales Made in Q3 2021 in Analog Devices Inc (ADI)

ADI Quotes by TradingView

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 26, 2021 Q3 2021
Radnor Capital Management, LLC

SELL
 -
-1.42K
Closed
$225K - $253K
0 $0
Nov 12, 2021 Q3 2021
Fiera Capital Corp

Montreal, A8
SELL
 -
-1.46K
- 0.1%
$231K - $260K
1.46M $311M
Nov 15, 2021 Q3 2021
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
SELL
 -
-1.48K
- 24.23%
$235K - $264K
4.62K $988K
Oct 28, 2021 Q3 2021
American Research & Management Co.

SELL
 -
-1.56K
- 1.71%
$248K - $279K
89.9K $19.2M
Nov 09, 2021 Q3 2021
Inscription Capital, LLC

Houston, TX
SELL
 -
-1.65K
Closed
$262K - $295K
0 $0
Nov 01, 2021 Q3 2021
Girard Partners Ltd.

SELL
 -
-1.71K
- 83.37%
$271K - $304K
340 $72.7K
Nov 09, 2021 Q3 2021
Pine Bridge Investments, L.P.

SELL
 -
-1.72K
- 8.97%
$274K - $308K
17.5K $3.74M
Nov 12, 2021 Q3 2021
Circle Wealth Management, LLC

Summit, NJ
SELL
 -
-1.74K
- 29.74%
$276K - $310K
4.1K $877K
Oct 26, 2021 Q3 2021
Equitable Trust CO

SELL
 -
-1.75K
- 1.06%
$279K - $313K
163K $34.9M
Nov 12, 2021 Q3 2021
Morningstar Investment Services LLC

Chicago, IL
SELL
 -
-1.85K
- 1.07%
$294K - $330K
171K $36.5M
Nov 09, 2021 Q3 2021
Cerro Pacific Wealth Advisors LLC

SELL
 -
-1.97K
- 24.7%
$313K - $351K
6K $1.28M
Nov 15, 2021 Q3 2021
Elco Management Co., LLC

New York, NY
SELL
 -
-2K
Closed
$318K - $357K
0 $0
Nov 09, 2021 Q3 2021
L & S Advisors Inc

Los Angeles, CA
SELL
 -
-2K
Closed
$318K - $357K
0 $0
Oct 14, 2021 Q3 2021
Manning & Napier Group, LLC

SELL
 -
-2.02K
- 1.28%
$321K - $360K
156K $33.3M
Oct 18, 2021 Q3 2021
Gradient Investments LLC

SELL
 -
-2.03K
- 2.75%
$322K - $362K
71.6K $15.3M
Nov 12, 2021 Q3 2021
Jones Financial Companies Lllp

SELL
 -
-2.06K
- 3.5%
$327K - $367K
56.7K $12.1M
Nov 15, 2021 Q3 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-2.13K
- 0.19%
$338K - $380K
1.13M $241M
Nov 15, 2021 Q3 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-2.28K
Closed
$362K - $407K
0 $0
Nov 12, 2021 Q3 2021
Alpine Global Management, LLC

New York, NY
SELL
 -
-2.31K
Closed
$368K - $413K
0 $0
Nov 12, 2021 Q3 2021
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-2.45K
- 2.03%
$390K - $438K
118K $25.3M
Oct 26, 2021 Q3 2021
Brendel Financial Advisors LLC

SELL
 -
-2.51K
Closed
$399K - $448K
0 $0
Nov 15, 2021 Q3 2021
Lake Street Advisors Group, LLC

SELL
 -
-2.64K
Closed
$419K - $470K
0 $0
Nov 15, 2021 Q3 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-2.64K
- 62.12%
$419K - $471K
1.61K $344K
Oct 29, 2021 Q3 2021
Banque Cantonale Vaudoise

SELL
 -
-2.65K
- 20.45%
$421K - $472K
10.3K $2.2M
Oct 14, 2021 Q3 2021
Schwab Charitable Fund

SELL
 -
-2.79K
Closed
$443K - $497K
0 $0
Nov 15, 2021 Q3 2021
Castellan Group

Louisville, KY
SELL
 -
-2.95K
- 25.65%
$469K - $527K
8.55K $1.83M
Nov 12, 2021 Q3 2021
Intact Investment Management Inc.

Montreal, A8
SELL
 -
-3.1K
- 7.23%
$493K - $553K
39.8K $8.51M
Nov 15, 2021 Q3 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-3.15K
- 65.25%
$501K - $563K
1.68K $359K
Nov 12, 2021 Q3 2021
Private Wealth Partners, LLC

SELL
 -
-3.16K
- 5.53%
$503K - $565K
54K $11.5M
Nov 10, 2021 Q3 2021
Otter Creek Advisors, LLC

Palm Beach Gardens, FL
SELL
 -
-3.64K
- 12.58%
$578K - $649K
25.3K $5.4M
Nov 12, 2021 Q3 2021
Tiedemann Advisors, LLC

SELL
 -
-3.96K
Closed
$629K - $706K
0 $0
Oct 25, 2021 Q3 2021
Old National Bancorp

SELL
 -
-4.11K
- 7.0%
$653K - $734K
54.6K $11.7M
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-4.15K
Closed
$660K - $741K
0 $0
Oct 15, 2021 Q3 2021
Ardevora Asset Management LLP

SELL
 -
-4.2K
- 1.05%
$668K - $750K
396K $84.6M
Oct 25, 2021 Q3 2021
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-4.22K
Closed
$671K - $754K
0 $0
Nov 15, 2021 Q3 2021
Alkeon Capital Management LLC

New York, NY
SELL
 -
-4.26K
- 0.19%
$677K - $760K
2.29M $490M
Nov 08, 2021 Q3 2021
Buckingham Capital Management, Inc.

SELL
 -
-4.34K
- 11.68%
$691K - $776K
32.8K $7.02M
Nov 16, 2021 Q3 2021
Sadoff Investment Management LLC

SELL
 -
-4.38K
- 2.1%
$696K - $781K
204K $43.7M
Nov 15, 2021 Q3 2021
Wilkinson Global Asset Management LLC

SELL
 -
-4.85K
- 2.05%
$771K - $866K
232K $49.6M
Nov 12, 2021 Q3 2021
Sit Investment Associates Inc

Minneapolis, MN
SELL
 -
-4.87K
- 5.01%
$774K - $869K
92.4K $19.7M
Oct 12, 2021 Q3 2021
Rothschild Investment Corp

SELL
 -
-5K
Closed
$794K - $892K
0 $0
Nov 15, 2021 Q3 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-5.24K
- 34.23%
$833K - $935K
10.1K $2.15M
Nov 08, 2021 Q3 2021
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-5.44K
- 43.3%
$865K - $972K
7.13K $1.52M
Nov 10, 2021 Q3 2021
Teza Capital Management LLC

Chicago, IL
SELL
 -
-5.48K
Closed
$871K - $978K
0 $0
Nov 12, 2021 Q3 2021
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-6.5K
- 5.7%
$1.03M - $1.16M
107K $23M
Nov 02, 2021 Q3 2021
Comgest Global Investors S.A.S.

SELL
 -
-6.54K
- 11.83%
$1.04M - $1.17M
48.7K $10.4M
Nov 15, 2021 Q3 2021
Claybrook Capital, LLC

SELL
 -
-6.57K
Closed
$1.04M - $1.17M
0 $0
Nov 08, 2021 Q3 2021
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-6.66K
- 8.13%
$1.06M - $1.19M
75.3K $16.1M
Nov 12, 2021 Q3 2021
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-6.73K
- 20.96%
$1.07M - $1.2M
25.4K $5.42M

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