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 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-6.77K- 38.23% |
$943K - $1.22M
|
10.9K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.83K- 1.22% |
$952K - $1.23M
|
554K
$119M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6.95K- 5.86% |
$969K - $1.25M
|
112K
$24M
|
|
Nov 10, 2022
Q3 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-7.1K- 50.71% |
$989K - $1.28M
|
6.9K
$1.48M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.18K- 16.95% |
$1M - $1.29M
|
35.2K
$7.55M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.28K- 1.97% |
$1.01M - $1.31M
|
362K
$77.7M
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-7.42K- 57.34% |
$1.03M - $1.33M
|
5.52K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.46K- 41.23% |
$1.04M - $1.34M
|
10.6K
$2.28M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.56K- 0.65% |
$1.05M - $1.36M
|
1.16M
$249M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.6K- 98.7% |
$1.06M - $1.37M
|
100
$21.5K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.6K- 8.81% |
$1.06M - $1.37M
|
78.7K
$16.9M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-7.65K- 8.86% |
$1.07M - $1.38M
|
78.7K
$16.9M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.05K- 4.35% |
$1.12M - $1.45M
|
177K
$38M
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.24K- 2.91% |
$1.15M - $1.48M
|
274K
$58.9M
|
|
Nov 10, 2022
Q3 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-8.44K- 44.42% |
$1.18M - $1.52M
|
10.6K
$2.27M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.83K- 26.17% |
$1.23M - $1.59M
|
24.9K
$5.34M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.27K- 15.28% |
$1.29M - $1.67M
|
51.4K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.39K- 27.26% |
$1.31M - $1.69M
|
25.1K
$5.38M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.45K- 17.58% |
$1.32M - $1.7M
|
44.3K
$9.5M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.52K- 33.81% |
$1.33M - $1.71M
|
18.6K
$4M
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-9.89K- 2.3% |
$1.38M - $1.78M
|
420K
$90.2M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.1K- 38.54% |
$1.41M - $1.82M
|
16.1K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.3K- 9.73% |
$1.43M - $1.85M
|
95.5K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.3K- 50.95% |
$1.44M - $1.86M
|
9.93K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 37.2% |
$1.46M - $1.89M
|
17.7K
$3.8M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.6K- 0.48% |
$1.47M - $1.9M
|
2.21M
$474M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11K- 33.7% |
$1.53M - $1.98M
|
21.6K
$4.64M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.2K- 1.53% |
$1.56M - $2.02M
|
721K
$155M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-11.2K- 6.64% |
$1.57M - $2.02M
|
158K
$33.9M
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-11.5K- 59.57% |
$1.6M - $2.07M
|
7.82K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.9K- 1.47% |
$1.66M - $2.15M
|
797K
$171M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.6K- 34.4% |
$1.89M - $2.44M
|
25.9K
$5.55M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.6K- 1.53% |
$1.9M - $2.45M
|
877K
$188M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.8K- 1.41% |
$1.92M - $2.48M
|
962K
$206M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.8K- 53.6% |
$1.93M - $2.49M
|
12K
$2.57M
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-14.2KClosed |
$1.98M - $2.56M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-14.5K- 18.46% |
$2.02M - $2.61M
|
64.1K
$13.7M
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-14.6K- 48.74% |
$2.04M - $2.63M
|
15.4K
$3.3M
|
|
Nov 14, 2022
Q3 2022
|
Raine Capital LLC
|
SELL
|
- |
-15K- 30.0% |
$2.09M - $2.7M
|
35K
$7.51M
|
|
Jul 10, 2024
Q3 2022
|
Raine Capital LLC
|
SELL
|
- |
-15K- 30.0% |
$2.09M - $2.7M
|
35K
$7.51M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15K- 1.65% |
$2.09M - $2.7M
|
896K
$192M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.5K- 67.42% |
$2.3M - $2.96M
|
7.96K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-16.6K- 8.97% |
$2.31M - $2.99M
|
169K
$36.2M
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-16.9K- 11.53% |
$2.36M - $3.04M
|
130K
$27.9M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17.3K- 5.61% |
$2.41M - $3.11M
|
291K
$62.4M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.3K- 0.76% |
$2.41M - $3.11M
|
2.25M
$483M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.5K- 10.79% |
$2.72M - $3.51M
|
161K
$34.6M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19.7K- 6.55% |
$2.74M - $3.54M
|
281K
$60.3M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.4K- 29.84% |
$2.84M - $3.67M
|
47.9K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.2K- 26.5% |
$2.96M - $3.82M
|
58.9K
$12.6M
|