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 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.83KClosed |
$1.09M - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.94KClosed |
$1.1M - $1.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.96K- 19.7% |
$1.11M - $1.24M
|
28.4K
$6.07M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.96K- 19.7% |
$1.11M - $1.24M
|
28.4K
$6.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-6.98K- 1.08% |
$1.11M - $1.25M
|
637K
$136M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.01K- 27.19% |
$1.11M - $1.25M
|
18.8K
$4.01M
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-7.04K- 1.39% |
$1.12M - $1.26M
|
499K
$107M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-7.25K- 4.46% |
$1.15M - $1.3M
|
155K
$33.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-7.58K- 6.27% |
$1.2M - $1.35M
|
113K
$24.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-8.35KClosed |
$1.33M - $1.49M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-8.82K- 3.27% |
$1.4M - $1.58M
|
261K
$55.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-8.91K- 1.87% |
$1.42M - $1.59M
|
467K
$99.9M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.07K- 19.04% |
$1.44M - $1.62M
|
38.6K
$8.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.37K- 15.39% |
$1.49M - $1.67M
|
51.5K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-9.52K- 3.33% |
$1.51M - $1.7M
|
277K
$59.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-9.85K- 18.71% |
$1.57M - $1.76M
|
42.8K
$9.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.97KClosed |
$1.58M - $1.78M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-10.1K- 26.99% |
$1.61M - $1.81M
|
27.4K
$5.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.5K- 39.61% |
$1.66M - $1.87M
|
16K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.6K- 35.74% |
$1.69M - $1.9M
|
19.1K
$4.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-10.8K- 0.43% |
$1.72M - $1.93M
|
2.49M
$533M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-12.1K- 40.08% |
$1.93M - $2.17M
|
18.1K
$3.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-12.3K- 48.05% |
$1.96M - $2.2M
|
13.3K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-13.3K- 95.34% |
$2.12M - $2.38M
|
652
$139K
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-13.6K- 13.31% |
$2.17M - $2.43M
|
88.7K
$19M
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-13.9KClosed |
$2.2M - $2.47M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.1K- 11.2% |
$2.4M - $2.7M
|
120K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-17K- 19.94% |
$2.71M - $3.04M
|
68.4K
$14.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-17.2K- 53.55% |
$2.73M - $3.07M
|
14.9K
$3.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-19.4K- 0.43% |
$3.08M - $3.46M
|
4.51M
$965M
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-20.9K- 15.17% |
$3.32M - $3.72M
|
117K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$3.63M - $4.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-24.4K- 26.25% |
$3.88M - $4.36M
|
68.6K
$14.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25.3K- 67.79% |
$4.02M - $4.51M
|
12K
$2.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-26KClosed |
$4.13M - $4.63M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-29.2KClosed |
$4.64M - $5.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-30.3K- 35.4% |
$4.82M - $5.41M
|
55.3K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-31K- 33.43% |
$4.92M - $5.53M
|
61.7K
$13.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-32.7K- 27.16% |
$5.2M - $5.84M
|
87.8K
$18.8M
|
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-33.6K- 51.53% |
$5.34M - $6M
|
31.6K
$6.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 45.45% |
$5.96M - $6.69M
|
45K
$9.62M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-40.5K- 5.16% |
$6.44M - $7.23M
|
745K
$159M
|
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-43.5KClosed |
$6.91M - $7.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-43.6K- 18.67% |
$6.94M - $7.79M
|
190K
$40.6M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-45.7K- 23.94% |
$7.26M - $8.15M
|
145K
$31M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-46.8K- 6.25% |
$7.44M - $8.36M
|
702K
$150M
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-50.7K- 40.55% |
$8.06M - $9.06M
|
74.4K
$15.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-54.3K- 50.0% |
$8.63M - $9.69M
|
54.3K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-55.5K- 66.79% |
$8.82M - $9.9M
|
27.6K
$5.9M
|
|
|
Oct 26, 2021
Q3 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-59.3K- 1.71% |
$9.43M - $10.6M
|
3.4M
$728M
|