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 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-20- 0.16% |
$3.45K - $3.99K
|
12.3K
$2.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20- 0.93% |
$3.45K - $3.99K
|
2.13K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-20- 28.57% |
$3.45K - $3.99K
|
50
$10.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-21- 1.2% |
$3.62K - $4.19K
|
1.73K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-23- 0.72% |
$3.96K - $4.59K
|
3.17K
$681K
|
|
|
Oct 16, 2023
Q3 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-25- 1.95% |
$4.31K - $4.99K
|
1.26K
$270K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-25- 1.73% |
$4.31K - $4.99K
|
1.42K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-25- 0.05% |
$4.31K - $4.99K
|
45.6K
$9.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28- 1.52% |
$4.83K - $5.59K
|
1.82K
$391K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-29- 8.84% |
$5K - $5.79K
|
299
$64.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-30- 2.83% |
$5.17K - $5.99K
|
1.03K
$221K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 0.72% |
$5.17K - $5.99K
|
4.14K
$888K
|
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
SELL
|
- |
-34- 0.13% |
$5.86K - $6.78K
|
26.6K
$5.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
SELL
|
- |
-34- 0.71% |
$5.86K - $6.78K
|
4.76K
$1.02M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-34- 82.93% |
$5.86K - $6.78K
|
7
$1.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-35- 3.55% |
$6.03K - $6.98K
|
950
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-35- 1.38% |
$6.03K - $6.98K
|
2.5K
$537K
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-36- 0.04% |
$6.2K - $7.18K
|
91.3K
$19.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-38- 2.13% |
$6.55K - $7.58K
|
1.74K
$374K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-38- 12.03% |
$6.55K - $7.58K
|
278
$59.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-38- 3.19% |
$6.55K - $7.58K
|
1.15K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-38- 0.25% |
$6.55K - $7.58K
|
15.1K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-39- 0.27% |
$6.72K - $7.78K
|
14.3K
$3.08M
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-40- 0.62% |
$6.89K - $7.98K
|
6.37K
$1.37M
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-40- 0.78% |
$6.89K - $7.98K
|
5.07K
$1.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-41- 0.32% |
$7.07K - $8.18K
|
12.9K
$2.77M
|
|
|
Oct 10, 2023
Q3 2023
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-42- 0.79% |
$7.24K - $8.38K
|
5.25K
$1.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-42- 14.38% |
$7.24K - $8.38K
|
250
$53.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-43- 1.74% |
$7.41K - $8.58K
|
2.43K
$520K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-44- 57.14% |
$7.58K - $8.78K
|
33
$7.08K
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-45- 2.25% |
$7.76K - $8.98K
|
1.96K
$420K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-46- 3.05% |
$7.93K - $9.18K
|
1.46K
$314K
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-47- 3.8% |
$8.1K - $9.38K
|
1.19K
$255K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-50- 2.96% |
$8.62K - $9.98K
|
1.64K
$351K
|
|
|
Oct 23, 2023
Q3 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-50- 0.26% |
$8.62K - $9.98K
|
18.9K
$4.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 1.03% |
$8.62K - $9.98K
|
4.78K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-50- 0.36% |
$8.62K - $9.98K
|
13.7K
$2.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-51- 1.28% |
$8.79K - $10.2K
|
3.94K
$845K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-53- 2.25% |
$9.13K - $10.6K
|
2.3K
$494K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-53- 3.68% |
$9.13K - $10.6K
|
1.39K
$298K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-53- 0.21% |
$9.13K - $10.6K
|
24.6K
$5.28M
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-55- 18.33% |
$9.48K - $11K
|
245
$52.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-56- 0.01% |
$9.65K - $11.2K
|
387K
$83.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-56- 1.85% |
$9.65K - $11.2K
|
2.97K
$637K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-56- 0.01% |
$9.65K - $11.2K
|
387K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-57- 12.31% |
$9.82K - $11.4K
|
406
$87.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-58- 0.53% |
$10K - $11.6K
|
10.9K
$2.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-58- 15.47% |
$10K - $11.6K
|
317
$68K
|
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-60- 3.22% |
$10.3K - $12K
|
1.8K
$387K
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-61- 3.52% |
$10.5K - $12.2K
|
1.67K
$359K
|