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 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
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.2K- 26.5% |
$2.96M - $3.82M
|
58.9K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.8K- 4.66% |
$3.04M - $3.93M
|
446K
$95.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-22K- 29.39% |
$3.07M - $3.96M
|
52.9K
$11.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-22.3K- 17.7% |
$3.11M - $4.02M
|
104K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.7K- 21.29% |
$3.16M - $4.08M
|
83.9K
$17.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.3K- 4.99% |
$3.25M - $4.19M
|
444K
$95M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23.6K- 53.41% |
$3.29M - $4.25M
|
20.6K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.8K- 6.98% |
$3.32M - $4.28M
|
317K
$67.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25.8K- 14.07% |
$3.6M - $4.65M
|
158K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-26K- 21.98% |
$3.62M - $4.68M
|
92.3K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-26K- 56.69% |
$3.62M - $4.68M
|
19.9K
$4.25M
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-27K- 82.32% |
$3.76M - $4.86M
|
5.8K
$1.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-27K- 12.27% |
$3.77M - $4.86M
|
193K
$41.3M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27.3K- 5.89% |
$3.81M - $4.92M
|
437K
$93.4M
|
|
|
Nov 03, 2022
Q3 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-27.8K- 0.86% |
$3.87M - $5M
|
3.22M
$688M
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-27.9K- 50.07% |
$3.89M - $5.02M
|
27.8K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.8K- 1.33% |
$4.02M - $5.19M
|
2.14M
$457M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29K- 16.95% |
$4.04M - $5.22M
|
142K
$30.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-29.9K- 5.66% |
$4.16M - $5.38M
|
498K
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-30K- 11.97% |
$4.18M - $5.4M
|
221K
$47.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-31.3K- 3.86% |
$4.36M - $5.64M
|
779K
$167M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.4K- 1.67% |
$4.37M - $5.64M
|
1.85M
$395M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-33.3K- 85.83% |
$4.63M - $5.98M
|
5.49K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-35.1K- 1.93% |
$4.89M - $6.31M
|
1.78M
$381M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.2K- 28.81% |
$4.9M - $6.33M
|
86.9K
$18.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-36.1K- 13.35% |
$5.03M - $6.49M
|
234K
$50M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-36.8K- 23.13% |
$5.13M - $6.63M
|
122K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37.6K- 0.47% |
$5.24M - $6.77M
|
8.04M
$1.72B
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-38.4K- 26.71% |
$5.35M - $6.91M
|
105K
$22.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-40.8K- 11.94% |
$5.69M - $7.34M
|
301K
$64.4M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.1K- 1.79% |
$5.72M - $7.39M
|
2.26M
$483M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-41.4K- 9.87% |
$5.77M - $7.45M
|
378K
$80.8M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-44.7K- 2.73% |
$6.22M - $8.03M
|
1.59M
$340M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-45.9K- 36.83% |
$6.4M - $8.26M
|
78.7K
$16.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-47.5K- 1.46% |
$6.62M - $8.54M
|
3.21M
$687M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.4K- 7.51% |
$6.88M - $8.89M
|
608K
$130M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.1K- 32.96% |
$6.98M - $9.02M
|
102K
$21.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-50.7K- 17.11% |
$7.06M - $9.11M
|
245K
$52.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-52.4K- 6.4% |
$7.3M - $9.42M
|
767K
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-53.2K- 1.24% |
$7.41M - $9.56M
|
4.22M
$903M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-58.5K- 58.96% |
$8.15M - $10.5M
|
40.7K
$8.7M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-58.8K- 81.17% |
$8.2M - $10.6M
|
13.7K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.8K- 4.6% |
$8.47M - $10.9M
|
1.26M
$270M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-61.3K- 34.38% |
$8.54M - $11M
|
117K
$25M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-63.8K- 76.47% |
$8.89M - $11.5M
|
19.6K
$4.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-69.4K- 53.33% |
$9.67M - $12.5M
|
60.8K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-72.1K- 8.36% |
$10M - $13M
|
791K
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.3K- 1.14% |
$10.2M - $13.2M
|
6.33M
$1.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-79.4K- 64.06% |
$11.1M - $14.3M
|
44.6K
$9.53M
|