Purchases and Sales Made in Q3 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.34MNew |
$883M - $1.14B
|
6.34M
$1.34B
|
|
|
Nov 14, 2022
Q3 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.83MNew |
$395M - $510M
|
2.83M
$598M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.08M+ 5.17% |
$289M - $374M
|
42.3M
$8.92B
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.04M+ 202.65% |
$145M - $187M
|
1.55M
$328M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
966K+ 204.9% |
$135M - $174M
|
1.44M
$303M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
851K+ 148.93% |
$119M - $153M
|
1.42M
$300M
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Investment Management LLC
|
BUY
|
- |
848K+ 99.18% |
$118M - $153M
|
1.7M
$359M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
661K+ 143.5% |
$92.2M - $119M
|
1.12M
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
598K+ 1688.43% |
$83.3M - $107M
|
633K
$134M
|
|
|
Nov 10, 2022
Q3 2022
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
541K+ 12.17% |
$75.4M - $97.3M
|
4.98M
$1.05B
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
506KNew |
$70.5M - $91M
|
506K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
486K+ 10.4% |
$67.7M - $87.5M
|
5.16M
$1.09B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
408K+ 20.32% |
$56.8M - $73.3M
|
2.41M
$509M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
408K+ 20.32% |
$56.8M - $73.3M
|
2.41M
$509M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
399K+ 46.7% |
$55.5M - $71.7M
|
1.25M
$264M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
345K+ 12.01% |
$48.1M - $62.1M
|
3.22M
$679M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
336K+ 331.78% |
$46.8M - $60.4M
|
437K
$92.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
317K+ 10.45% |
$44.2M - $57.1M
|
3.35M
$708M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
277K+ 5894.4% |
$38.6M - $49.8M
|
281K
$59.4M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
269K+ 26.97% |
$37.5M - $48.4M
|
1.27M
$267M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
259KNew |
$36.1M - $46.6M
|
259K
$54.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
240K+ 31.72% |
$33.4M - $43.1M
|
995K
$210M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
197K+ 19.89% |
$27.5M - $35.5M
|
1.19M
$251M
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
197K+ 19.89% |
$27.5M - $35.5M
|
1.19M
$251M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
186K+ 108.45% |
$26M - $33.5M
|
358K
$75.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
180K+ 44.84% |
$25M - $32.3M
|
580K
$122M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
166K+ 37.93% |
$23.1M - $29.8M
|
602K
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
155K+ 20.2% |
$21.6M - $27.9M
|
922K
$194M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
154K+ 252.8% |
$21.4M - $27.6M
|
214K
$45.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
143K+ 1.57% |
$19.9M - $25.7M
|
9.23M
$1.95B
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
139K+ 14.84% |
$19.4M - $25.1M
|
1.08M
$228M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
139K+ 0.3% |
$19.4M - $25M
|
45.9M
$9.68B
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
139K+ 1.57% |
$19.4M - $25M
|
8.98M
$1.9B
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
128KNew |
$17.8M - $23M
|
128K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
119KNew |
$16.6M - $21.5M
|
119K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
113KNew |
$15.7M - $20.3M
|
113K
$23.8M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
111K+ 3.19% |
$15.5M - $20M
|
3.6M
$760M
|
|
|
Nov 04, 2022
Q3 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
106K+ 13.29% |
$14.8M - $19.1M
|
905K
$191M
|
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
103K+ 4.69% |
$14.3M - $18.5M
|
2.29M
$483M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
102K+ 10.41% |
$14.2M - $18.4M
|
1.08M
$229M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
99.3K+ 60.09% |
$13.8M - $17.9M
|
265K
$55.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
96.7K+ 2.41% |
$13.5M - $17.4M
|
4.11M
$868M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
92.9KNew |
$12.9M - $16.7M
|
92.9K
$19.6M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
92.7K+ 0.46% |
$12.9M - $16.7M
|
20.3M
$4.27B
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
89.7K+ 153.34% |
$12.5M - $16.1M
|
148K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
83K+ 29.03% |
$11.6M - $14.9M
|
369K
$77.8M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
82.4K+ 2706.01% |
$11.5M - $14.8M
|
85.4K
$18M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
81.1K+ 3.94% |
$11.3M - $14.6M
|
2.14M
$452M
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
78.4KNew |
$10.9M - $14.1M
|
78.4K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
72.7K+ 77.48% |
$10.1M - $13.1M
|
166K
$35.1M
|