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 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
55.7K+ 41.95% |
$8.85M - $9.94M
|
188K
$40.4M
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
55.3K+ 192.8% |
$8.79M - $9.87M
|
84K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53.5K+ 1.22% |
$8.51M - $9.56M
|
4.44M
$952M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50.4K+ 35.53% |
$8.01M - $9M
|
192K
$41.2M
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
50.2K+ 3691.54% |
$7.98M - $8.96M
|
51.6K
$11.1M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50.2K+ 221.26% |
$7.97M - $8.96M
|
72.8K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49.8K+ 401.13% |
$7.92M - $8.89M
|
62.2K
$13.4M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
49.8K+ 36.91% |
$7.92M - $8.89M
|
185K
$39.6M
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
48.8KNew |
$7.75M - $8.71M
|
48.8K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
46.7KNew |
$7.42M - $8.33M
|
46.7K
$10M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
46.6K+ 45.13% |
$7.42M - $8.33M
|
150K
$32.2M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
46.1K+ 40.83% |
$7.32M - $8.22M
|
159K
$34.1M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
45.4KNew |
$7.22M - $8.11M
|
45.4K
$9.74M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.1K+ 11.36% |
$7.18M - $8.06M
|
443K
$95M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
44.8K+ 37.54% |
$7.13M - $8M
|
164K
$35.2M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
44.3K+ 46.02% |
$7.04M - $7.9M
|
140K
$30.1M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
43.8K+ 41.08% |
$6.97M - $7.82M
|
150K
$32.3M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
43.7K+ 47.16% |
$6.95M - $7.81M
|
136K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
43.4KNew |
$6.9M - $7.75M
|
43.4K
$9.31M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
42.6K+ 1.05% |
$6.77M - $7.6M
|
4.09M
$877M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.4K+ 49.59% |
$6.74M - $7.57M
|
128K
$27.4M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.4K+ 49.59% |
$6.74M - $7.57M
|
128K
$27.4M
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
BUY
|
- |
40.7KNew |
$6.46M - $7.26M
|
40.7K
$8.73M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
40.5K+ 443.73% |
$6.44M - $7.23M
|
49.6K
$10.7M
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
BUY
|
- |
40.3KNew |
$6.41M - $7.2M
|
40.3K
$8.66M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
39.2K+ 607.01% |
$6.24M - $7M
|
45.7K
$9.8M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
39.2K+ 49.65% |
$6.24M - $7M
|
118K
$25.4M
|
|
Nov 12, 2021
Q3 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
38.6K+ 23.96% |
$6.13M - $6.88M
|
199K
$42.8M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
38.5K+ 27.43% |
$6.12M - $6.88M
|
179K
$38.4M
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
BUY
|
- |
38.5K+ 125.39% |
$6.11M - $6.87M
|
69.1K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
38.1K+ 38.33% |
$6.05M - $6.8M
|
137K
$29.5M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
38.1K+ 37.38% |
$6.05M - $6.8M
|
140K
$30M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
37.3K+ 69.27% |
$5.93M - $6.66M
|
91.1K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
37.1K+ 39.74% |
$5.9M - $6.62M
|
130K
$28M
|
|
Nov 15, 2021
Q3 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
36.5K+ 30.81% |
$5.81M - $6.52M
|
155K
$33.3M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
36.5K+ 50.43% |
$5.8M - $6.52M
|
109K
$23.4M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
36.1K+ 133.42% |
$5.74M - $6.45M
|
63.2K
$13.6M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.4K+ 42.02% |
$5.63M - $6.33M
|
120K
$25.7M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.6K+ 31.46% |
$5.51M - $6.18M
|
145K
$31.1M
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
34.6K+ 19.07% |
$5.5M - $6.17M
|
216K
$46.3M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.7K+ 16.96% |
$5.36M - $6.02M
|
233K
$49.9M
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
32.8K+ 1.33% |
$5.22M - $5.86M
|
2.51M
$538M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.3K+ 786.33% |
$5.14M - $5.77M
|
36.4K
$7.82M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
31.5K+ 41.53% |
$5.01M - $5.62M
|
107K
$23M
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
31.4K+ 5028.32% |
$5M - $5.61M
|
32.1K
$6.88M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
31.1K+ 45.62% |
$4.95M - $5.56M
|
99.4K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.1KNew |
$4.95M - $5.55M
|
31.1K
$6.68M
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
30.9KNew |
$4.91M - $5.52M
|
30.9K
$6.63M
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
30.4K+ 77.34% |
$4.84M - $5.43M
|
69.8K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
30KNew |
$4.77M - $5.36M
|
30K
$6.44M
|