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
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
4.6K+ 8.85% |
$641K - $827K
|
56.6K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.56KNew |
$636K - $821K
|
4.56K
$958K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.51KNew |
$628K - $811K
|
4.51K
$946K
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
BUY
|
- |
4.48K+ 227.85% |
$625K - $807K
|
6.45K
$1.35M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.47K+ 89.94% |
$623K - $804K
|
9.44K
$1.98M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
4.45K+ 3.39% |
$620K - $800K
|
136K
$28.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4.43K+ 6.4% |
$617K - $796K
|
73.5K
$15.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
4.4KNew |
$613K - $791K
|
4.4K
$923K
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.39K+ 11.18% |
$611K - $789K
|
43.6K
$9.16M
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
BUY
|
- |
4.38K+ 4.56% |
$610K - $788K
|
101K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.31K+ 15.08% |
$601K - $776K
|
32.9K
$6.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.28KNew |
$596K - $770K
|
4.28K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.25K+ 13.04% |
$593K - $765K
|
36.9K
$7.74M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.09KNew |
$570K - $736K
|
4.09K
$859K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.06KNew |
$566K - $731K
|
4.06K
$852K
|
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
4.04K+ 1.31% |
$563K - $727K
|
312K
$65.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
4KNew |
$557K - $720K
|
4K
$840K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.98K+ 8.18% |
$555K - $716K
|
52.7K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3.92KNew |
$546K - $706K
|
3.92K
$823K
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
3.79KNew |
$527K - $681K
|
3.79K
$795K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
3.67K+ 5.16% |
$511K - $659K
|
74.7K
$15.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
3.64K+ 1.14% |
$507K - $655K
|
322K
$67.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.63K+ 10.41% |
$506K - $653K
|
38.5K
$8.08M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.62K+ 16.13% |
$504K - $651K
|
26K
$5.47M
|
|
|
Oct 20, 2022
Q3 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
3.51K+ 126.76% |
$488K - $631K
|
6.27K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.47K+ 8.43% |
$483K - $624K
|
44.6K
$9.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.44K+ 2.32% |
$479K - $618K
|
151K
$31.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.41K+ 2.57% |
$476K - $614K
|
136K
$28.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
3.4K+ 5.43% |
$474K - $612K
|
66.1K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
3.29KNew |
$458K - $591K
|
3.29K
$690K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.28K+ 0.24% |
$457K - $591K
|
1.38M
$289M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.23K+ 3.33% |
$449K - $580K
|
100K
$21M
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.22K+ 5.97% |
$448K - $579K
|
57.1K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
3.15K+ 1.46% |
$438K - $566K
|
219K
$46M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.14KNew |
$437K - $564K
|
3.14K
$658K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.08K+ 13.96% |
$429K - $554K
|
25.1K
$5.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.96K+ 101.51% |
$412K - $532K
|
5.87K
$1.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.94K+ 1.95% |
$409K - $528K
|
154K
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.91K+ 62.8% |
$406K - $524K
|
7.55K
$1.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.87KNew |
$400K - $516K
|
2.87K
$602K
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
2.86K+ 0.4% |
$398K - $514K
|
712K
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.8KNew |
$390K - $504K
|
2.8K
$588K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.77K+ 4.86% |
$386K - $498K
|
59.8K
$12.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.76K+ 3.69% |
$385K - $497K
|
77.6K
$16.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
2.75K+ 13.48% |
$383K - $495K
|
23.2K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
2.64KNew |
$368K - $475K
|
2.64K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.51K+ 31.34% |
$349K - $451K
|
10.5K
$2.21M
|
|
|
Nov 08, 2022
Q3 2022
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
2.49KNew |
$347K - $447K
|
2.49K
$522K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.42K+ 22.53% |
$338K - $436K
|
13.2K
$2.77M
|
|
|
Nov 07, 2022
Q3 2022
|
Davidson Investment Advisors
|
BUY
|
- |
2.4K+ 2.42% |
$335K - $432K
|
102K
$21.3M
|