Purchases and Sales Made in Q3 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.59MNew |
$963M - $1.12B
|
5.59M
$1.2B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93M+ 14.76% |
$505M - $585M
|
22.8M
$4.89B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.55M+ 96.82% |
$440M - $510M
|
5.19M
$1.11B
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.5M+ 21.97% |
$430M - $498M
|
13.9M
$2.98B
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.94MNew |
$335M - $387M
|
1.94M
$417M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.74M+ 81.89% |
$300M - $347M
|
3.86M
$828M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.6MNew |
$275M - $318M
|
1.6M
$342M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.49M+ 639.71% |
$256M - $297M
|
1.72M
$369M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.07M+ 46.28% |
$184M - $214M
|
3.38M
$726M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.02MNew |
$175M - $203M
|
1.02M
$218M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
701K+ 7.54% |
$121M - $140M
|
10M
$2.15B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
634K+ 18.97% |
$109M - $126M
|
3.97M
$853M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
486K+ 61.6% |
$83.7M - $96.9M
|
1.27M
$273M
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
474K+ 74.3% |
$81.8M - $94.7M
|
1.11M
$239M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
461K+ 13.13% |
$79.5M - $92M
|
3.97M
$853M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
431K+ 7193.01% |
$74.3M - $86M
|
437K
$93.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
400KNew |
$68.9M - $79.8M
|
400K
$85.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
396KNew |
$68.3M - $79M
|
396K
$85M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
382KNew |
$65.8M - $76.2M
|
382K
$82M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
331K+ 55.96% |
$57.1M - $66.1M
|
923K
$198M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
310K+ 4737.43% |
$53.5M - $62M
|
317K
$68M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
284KNew |
$49M - $56.7M
|
284K
$61M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
275K+ 18.72% |
$47.4M - $54.9M
|
1.75M
$375M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
271K+ 23370.23% |
$46.7M - $54M
|
272K
$58.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
261K+ 13.22% |
$45M - $52M
|
2.23M
$479M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
242K+ 77.67% |
$41.6M - $48.2M
|
552K
$119M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
225K+ 7.78% |
$38.8M - $44.9M
|
3.12M
$669M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
219K+ 465.47% |
$37.8M - $43.8M
|
267K
$57.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
210K+ 34.85% |
$36.3M - $42M
|
814K
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
167K+ 4.08% |
$28.8M - $33.3M
|
4.26M
$915M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
166KNew |
$28.7M - $33.2M
|
166K
$35.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
147K+ 9.23% |
$25.4M - $29.4M
|
1.74M
$374M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
145K+ 226.65% |
$25M - $28.9M
|
209K
$44.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
141K+ 1976.4% |
$24.4M - $28.2M
|
149K
$31.9M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
117KNew |
$20.2M - $23.4M
|
117K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
115KNew |
$19.8M - $22.9M
|
115K
$24.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
110K+ 93.0% |
$18.9M - $21.9M
|
227K
$48.8M
|
|
|
Nov 14, 2023
Q3 2023
|
3 G Capital Partners LP
New York, NY |
BUY
|
- |
110K+ 228.13% |
$18.9M - $21.8M
|
158K
$33.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
108K+ 5.25% |
$18.6M - $21.5M
|
2.16M
$464M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 1.1% |
$18.3M - $21.1M
|
9.7M
$2.08B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99K+ 42.53% |
$17.1M - $19.7M
|
332K
$71.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
91K+ 22.96% |
$15.7M - $18.2M
|
488K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
80.5K+ 14.5% |
$13.9M - $16.1M
|
636K
$136M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
69.2K+ 2.81% |
$11.9M - $13.8M
|
2.53M
$543M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
67.7K+ 35.52% |
$11.7M - $13.5M
|
258K
$55.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
67.3KNew |
$11.6M - $13.4M
|
67.3K
$14.4M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
67.1K+ 4.35% |
$11.6M - $13.4M
|
1.61M
$346M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
65.9K+ 14.99% |
$11.3M - $13.1M
|
505K
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
64.5K+ 284.7% |
$11.1M - $12.9M
|
87.2K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
64.1K+ 24.41% |
$11M - $12.8M
|
327K
$70.1M
|