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
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-95KClosed |
$13.2M - $17.1M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-107K- 28.74% |
$14.9M - $19.2M
|
265K
$56M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-109K- 4.95% |
$15.1M - $19.5M
|
2.08M
$440M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-115K- 70.17% |
$16M - $20.7M
|
48.8K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-115K- 42.38% |
$16.1M - $20.7M
|
157K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-116K- 97.89% |
$16.2M - $21M
|
2.51K
$530K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-129K- 18.43% |
$17.9M - $23.2M
|
570K
$120M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-142K- 14.61% |
$19.7M - $25.5M
|
827K
$175M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-148K- 6.82% |
$20.7M - $26.7M
|
2.03M
$428M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-154K- 4.33% |
$21.4M - $27.6M
|
3.4M
$717M
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-159K- 25.47% |
$22.2M - $28.7M
|
467K
$98.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-165K- 4.55% |
$23M - $29.7M
|
3.47M
$731M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-170K- 1.8% |
$23.7M - $30.6M
|
9.28M
$1.96B
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-175K- 29.01% |
$24.4M - $31.6M
|
429K
$90.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-177K- 20.88% |
$24.7M - $31.9M
|
672K
$142M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-178K- 7.77% |
$24.9M - $32.1M
|
2.12M
$447M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-183K- 56.91% |
$25.5M - $32.9M
|
138K
$29.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-186K- 54.39% |
$25.9M - $33.4M
|
156K
$32.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-193K- 16.55% |
$26.9M - $34.7M
|
974K
$206M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-201K- 59.65% |
$28M - $36.1M
|
136K
$28.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-203K- 1.9% |
$28.3M - $36.6M
|
10.5M
$2.22B
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-226K- 13.38% |
$31.4M - $40.6M
|
1.46M
$308M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-238K- 65.52% |
$33.2M - $42.9M
|
125K
$26.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-238K- 65.52% |
$33.2M - $42.9M
|
125K
$26.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-293K- 15.85% |
$40.9M - $52.8M
|
1.56M
$329M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-294K- 13.74% |
$40.9M - $52.9M
|
1.84M
$389M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-309K- 5.0% |
$43M - $55.5M
|
5.87M
$1.24B
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-330K- 46.06% |
$46M - $59.4M
|
387K
$81.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-362K- 4.13% |
$50.4M - $65.1M
|
8.39M
$1.77B
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-407K- 48.78% |
$56.8M - $73.3M
|
428K
$90.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-431K- 98.54% |
$60.1M - $77.6M
|
6.41K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-445K- 10.0% |
$62.1M - $80.1M
|
4.01M
$846M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-468K- 27.01% |
$65.2M - $84.1M
|
1.26M
$267M
|
|
|
Nov 14, 2022
Q3 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-475K- 18.95% |
$66.2M - $85.4M
|
2.03M
$429M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-476K- 4.72% |
$66.3M - $85.6M
|
9.62M
$2.03B
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-504K- 10.09% |
$70.2M - $90.6M
|
4.49M
$947M
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-676K- 22.39% |
$94.2M - $122M
|
2.34M
$494M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.13M- 46.08% |
$158M - $204M
|
1.32M
$280M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.43M- 84.86% |
$199M - $258M
|
255K
$53.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.72MClosed |
$240M - $310M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.43M- 49.19% |
$339M - $437M
|
2.51M
$530M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.2M- 13.11% |
$446M - $576M
|
21.2M
$4.48B
|