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 |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 1.91% |
$836 - $1.08K
|
308
$63.2K
|
|
Oct 21, 2022
Q3 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-6- 0.14% |
$836 - $1.08K
|
4.19K
$859K
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-8- 1.91% |
$1.11K - $1.44K
|
410
$84.1K
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-9- 0.09% |
$1.25K - $1.62K
|
10.5K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-10- 0.68% |
$1.39K - $1.8K
|
1.46K
$299K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-11- 11.34% |
$1.53K - $1.98K
|
86
$17.6K
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-12- 38.71% |
$1.67K - $2.16K
|
19
$3.9K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-12- 1.01% |
$1.67K - $2.16K
|
1.17K
$241K
|
|
Oct 25, 2022
Q3 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-13- 0.31% |
$1.81K - $2.34K
|
4.12K
$845K
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-13- 16.05% |
$1.81K - $2.34K
|
68
$14K
|
|
Oct 12, 2022
Q3 2022
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-15- 0.44% |
$2.09K - $2.7K
|
3.37K
$692K
|
|
Oct 21, 2022
Q3 2022
|
Blossom Wealth Management
|
SELL
|
- |
-15- 1.03% |
$2.09K - $2.7K
|
1.44K
$296K
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-15- 0.88% |
$2.09K - $2.7K
|
1.69K
$347K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-15- 1.11% |
$2.09K - $2.7K
|
1.34K
$275K
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-18- 19.78% |
$2.51K - $3.24K
|
73
$15K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-19- 14.18% |
$2.65K - $3.42K
|
115
$23.6K
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-19- 1.0% |
$2.65K - $3.42K
|
1.88K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-19- 2.85% |
$2.65K - $3.42K
|
648
$133K
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 0.18% |
$2.79K - $3.6K
|
10.8K
$2.22M
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-20- 0.29% |
$2.79K - $3.6K
|
6.79K
$1.39M
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20- 0.48% |
$2.79K - $3.6K
|
4.16K
$854K
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-22- 0.41% |
$3.07K - $3.96K
|
5.3K
$1.09M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-22- 0.09% |
$3.07K - $3.96K
|
25K
$5.14M
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-24- 1.42% |
$3.34K - $4.32K
|
1.67K
$343K
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-24- 6.56% |
$3.34K - $4.32K
|
342
$70.2K
|
|
Oct 25, 2022
Q3 2022
|
Ma Private Wealth
|
SELL
|
- |
-24- 0.99% |
$3.34K - $4.32K
|
2.41K
$495K
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-25- 7.65% |
$3.48K - $4.5K
|
302
$62K
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25- 7.74% |
$3.48K - $4.5K
|
298
$61.2K
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-25- 0.38% |
$3.48K - $4.5K
|
6.54K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-26- 0.66% |
$3.62K - $4.68K
|
3.94K
$809K
|
|
Oct 27, 2022
Q3 2022
|
Bank Of Stockton
|
SELL
|
- |
-27- 0.18% |
$3.76K - $4.86K
|
15.2K
$3.12M
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-27- 1.21% |
$3.76K - $4.86K
|
2.21K
$453K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-27- 3.08% |
$3.76K - $4.86K
|
850
$174K
|
|
Nov 03, 2022
Q3 2022
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-30- 0.04% |
$4.18K - $5.4K
|
78.8K
$16.2M
|
|
Dec 12, 2024
Q3 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-30- 0.35% |
$4.18K - $5.4K
|
8.47K
$1.74M
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 77.5% |
$4.32K - $5.58K
|
9
$1.85K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-32Closed |
$4.46K - $5.76K
|
0
$0
|
|
Oct 19, 2022
Q3 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-33- 0.46% |
$4.6K - $5.94K
|
7.07K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-33- 2.07% |
$4.6K - $5.94K
|
1.56K
$320K
|
|
Oct 18, 2022
Q3 2022
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-35- 0.18% |
$4.88K - $6.3K
|
19.3K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-35- 1.27% |
$4.88K - $6.3K
|
2.72K
$558K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-35Closed |
$4.88K - $6.3K
|
0
$0
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-37- 1.28% |
$5.16K - $6.66K
|
2.85K
$586K
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-40- 0.33% |
$5.57K - $7.2K
|
12.3K
$2.51M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-43- 0.78% |
$5.99K - $7.74K
|
5.47K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-44- 0.63% |
$6.13K - $7.92K
|
6.93K
$1.42M
|
|
Oct 13, 2022
Q3 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-45- 0.67% |
$6.27K - $8.1K
|
6.64K
$1.36M
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-46- 0.05% |
$6.41K - $8.27K
|
89.3K
$18.3M
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-50- 3.7% |
$6.97K - $8.99K
|
1.3K
$267K
|
|
Nov 08, 2022
Q3 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-50- 1.55% |
$6.97K - $8.99K
|
3.17K
$651K
|