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 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
109K+ 177.43% |
$17.3M - $19.5M
|
170K
$36.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
106K+ 45.47% |
$16.9M - $18.9M
|
339K
$72.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
105K+ 19.13% |
$16.7M - $18.7M
|
653K
$140M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
104K+ 2002.35% |
$16.5M - $18.6M
|
109K
$23.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
104K+ 115.84% |
$16.5M - $18.5M
|
193K
$41.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
103K+ 259.09% |
$16.4M - $18.4M
|
143K
$30.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
101KNew |
$16M - $18M
|
101K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
99.7K+ 144.29% |
$15.9M - $17.8M
|
169K
$36.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
99.6K+ 57.93% |
$15.8M - $17.8M
|
272K
$58.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Investment Advisors
|
BUY
|
- |
99.4KNew |
$15.8M - $17.7M
|
99.4K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
98.8K+ 21.92% |
$15.7M - $17.6M
|
550K
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
95.8K+ 20.99% |
$15.2M - $17.1M
|
552K
$119M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
95.4K+ 44.69% |
$15.2M - $17M
|
309K
$66.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
95.1K+ 40.32% |
$15.1M - $17M
|
331K
$71M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
94.6K+ 38.38% |
$15M - $16.9M
|
341K
$73.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
94.2K+ 48.67% |
$15M - $16.8M
|
288K
$61.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
92.2K+ 10.23% |
$14.7M - $16.5M
|
993K
$213M
|
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
91.9KNew |
$14.6M - $16.4M
|
91.9K
$19.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
91.3K+ 62.17% |
$14.5M - $16.3M
|
238K
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
90.2KNew |
$14.3M - $16.1M
|
90.2K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
83.8K+ 40.66% |
$13.3M - $15M
|
290K
$62.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
81.8K+ 251.77% |
$13M - $14.6M
|
114K
$24.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
81.6K+ 31.63% |
$13M - $14.6M
|
340K
$72.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
79K+ 37.68% |
$12.6M - $14.1M
|
289K
$61.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
78.3K+ 8.89% |
$12.4M - $14M
|
959K
$206M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
78.1K+ 256.83% |
$12.4M - $13.9M
|
109K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Dendur Capital LP
New York, NY |
BUY
|
- |
77KNew |
$12.2M - $13.7M
|
77K
$16.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
75.8KNew |
$12.1M - $13.5M
|
75.8K
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.7K+ 42.05% |
$11.9M - $13.3M
|
252K
$54.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
74.5K+ 42.4% |
$11.8M - $13.3M
|
250K
$53.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
74.2K+ 162.04% |
$11.8M - $13.2M
|
120K
$25.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
74KNew |
$11.8M - $13.2M
|
74K
$15.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
73.6K+ 2555.33% |
$11.7M - $13.1M
|
76.5K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
73K+ 41.03% |
$11.6M - $13M
|
251K
$53.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
71.5K+ 46.13% |
$11.4M - $12.8M
|
227K
$48.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
71KNew |
$11.3M - $12.7M
|
71K
$15.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
66.6K+ 62.74% |
$10.6M - $11.9M
|
173K
$37.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
66.6K+ 77.08% |
$10.6M - $11.9M
|
153K
$32.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
65KNew |
$10.3M - $11.6M
|
65K
$13.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
64.5K+ 66.15% |
$10.3M - $11.5M
|
162K
$34.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
63.9K+ 24.72% |
$10.2M - $11.4M
|
322K
$69.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
61.9K+ 43.61% |
$9.84M - $11M
|
204K
$43.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
61.2K+ 94.14% |
$9.73M - $10.9M
|
126K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
61K+ 27.05% |
$9.69M - $10.9M
|
286K
$61.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
60.2K+ 5.38% |
$9.57M - $10.7M
|
1.18M
$253M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
59K+ 44.89% |
$9.38M - $10.5M
|
190K
$40.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
59K+ 548.84% |
$9.38M - $10.5M
|
69.8K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
57.9K+ 40.02% |
$9.2M - $10.3M
|
202K
$43.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
56.5KNew |
$8.98M - $10.1M
|
56.5K
$12.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
55.7K+ 41.95% |
$8.85M - $9.94M
|
188K
$40.4M
|