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 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.3K- 7.91% |
$320K - $414K
|
26.8K
$5.65M
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.32K- 38.69% |
$323K - $416K
|
3.67K
$774K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.32K- 1.77% |
$324K - $418K
|
129K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.37K- 15.93% |
$330K - $425K
|
12.5K
$2.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-2.51K- 0.93% |
$349K - $451K
|
268K
$56.5M
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.59K- 49.69% |
$360K - $465K
|
2.62K
$552K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.77K- 16.5% |
$386K - $499K
|
14K
$2.96M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.8K- 0.55% |
$389K - $503K
|
506K
$107M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.84K- 55.41% |
$396K - $512K
|
2.29K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 1.98% |
$400K - $517K
|
142K
$30M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 1.98% |
$400K - $517K
|
142K
$30M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.89K- 2.01% |
$403K - $520K
|
141K
$29.8M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.01K- 4.0% |
$419K - $541K
|
72.1K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.02K- 4.47% |
$420K - $542K
|
64.5K
$13.6M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.02K- 4.47% |
$420K - $542K
|
64.5K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.08K- 17.15% |
$429K - $554K
|
14.9K
$3.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.09K- 25.4% |
$430K - $556K
|
9.07K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.09K- 15.23% |
$431K - $557K
|
17.2K
$3.63M
|
|
|
Oct 27, 2022
Q3 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-3.15K- 47.28% |
$439K - $567K
|
3.51K
$741K
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-3.17K- 15.45% |
$442K - $570K
|
17.4K
$3.66M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.21K- 86.49% |
$447K - $577K
|
501
$106K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.36K- 5.72% |
$469K - $605K
|
55.4K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-3.42K- 25.46% |
$476K - $614K
|
10K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.43K- 9.27% |
$478K - $617K
|
33.6K
$7.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.69K- 7.82% |
$514K - $663K
|
43.5K
$9.17M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.88K- 0.66% |
$540K - $697K
|
585K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.9K- 10.07% |
$544K - $702K
|
34.9K
$7.35M
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-4.02K- 10.09% |
$560K - $723K
|
35.8K
$7.56M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-4.03K- 1.93% |
$561K - $724K
|
204K
$43.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.2K- 1.85% |
$585K - $756K
|
223K
$47M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.23K- 52.91% |
$590K - $761K
|
3.77K
$795K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.29K- 1.4% |
$598K - $772K
|
302K
$63.6M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.45K- 2.34% |
$620K - $800K
|
186K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.58K- 39.81% |
$638K - $824K
|
6.92K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.65K- 12.16% |
$648K - $837K
|
33.6K
$7.09M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.9K- 71.69% |
$683K - $881K
|
1.94K
$408K
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-5.06K- 2.6% |
$706K - $911K
|
189K
$40M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.12K- 47.43% |
$713K - $921K
|
5.67K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.31K- 1.22% |
$739K - $955K
|
430K
$90.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.38K- 2.3% |
$749K - $967K
|
229K
$48.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.47K- 5.18% |
$763K - $985K
|
100K
$21.1M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.53K- 22.83% |
$770K - $994K
|
18.7K
$3.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.57K- 6.03% |
$775K - $1M
|
86.7K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.58K- 26.93% |
$777K - $1M
|
15.1K
$3.19M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.63K- 2.41% |
$784K - $1.01M
|
228K
$48M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.63K- 2.41% |
$784K - $1.01M
|
228K
$48M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.73K- 16.92% |
$798K - $1.03M
|
28.1K
$5.93M
|
|
|
Oct 19, 2022
Q3 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-5.74K- 3.47% |
$800K - $1.03M
|
160K
$33.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.01K- 6.99% |
$837K - $1.08M
|
80K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6.68K- 3.04% |
$931K - $1.2M
|
213K
$44.9M
|