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, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-129- 0.8% |
$22.2K - $25.7K
|
16K
$3.43M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-129- 0.8% |
$22.2K - $25.7K
|
16K
$3.43M
|
|
|
Nov 01, 2023
Q3 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-130- 0.76% |
$22.4K - $25.9K
|
16.9K
$3.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-131- 2.43% |
$22.6K - $26.1K
|
5.27K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-133- 3.8% |
$22.9K - $26.5K
|
3.37K
$723K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-134- 0.99% |
$23.1K - $26.7K
|
13.4K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-134- 2.75% |
$23.1K - $26.7K
|
4.74K
$1.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-135- 7.97% |
$23.3K - $26.9K
|
1.56K
$335K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-140- 4.02% |
$24.1K - $27.9K
|
3.34K
$717K
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-140- 1.26% |
$24.1K - $27.9K
|
10.9K
$2.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-140- 2.11% |
$24.1K - $27.9K
|
6.5K
$1.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-143- 1.91% |
$24.6K - $28.5K
|
7.33K
$1.57M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-146- 2.69% |
$25.2K - $29.1K
|
5.29K
$1.13M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-152- 1.21% |
$26.2K - $30.3K
|
12.4K
$2.66M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-153- 4.69% |
$26.4K - $30.5K
|
3.11K
$668K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-158- 1.18% |
$27.2K - $31.5K
|
13.2K
$2.83M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-160- 8.39% |
$27.6K - $31.9K
|
1.75K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-160- 6.62% |
$27.6K - $31.9K
|
2.26K
$484K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-161- 6.1% |
$27.7K - $32.1K
|
2.48K
$532K
|
|
|
Oct 31, 2023
Q3 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-161- 9.44% |
$27.7K - $32.1K
|
1.54K
$331K
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-164- 5.03% |
$28.3K - $32.7K
|
3.1K
$664K
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-165- 2.83% |
$28.4K - $32.9K
|
5.67K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-166- 27.08% |
$28.6K - $33.1K
|
447
$95.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-177- 45.27% |
$30.5K - $35.3K
|
214
$45.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-179- 0.72% |
$30.8K - $35.7K
|
24.6K
$5.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-180- 3.29% |
$31K - $35.9K
|
5.29K
$1.13M
|
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-181- 0.85% |
$31.2K - $36.1K
|
21.1K
$4.52M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-182- 22.22% |
$31.4K - $36.3K
|
637
$137K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-186- 3.7% |
$32.1K - $37.1K
|
4.84K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-187- 11.96% |
$32.2K - $37.3K
|
1.38K
$295K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-189- 96.92% |
$32.6K - $37.7K
|
6
$1.29K
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-199- 3.4% |
$34.3K - $39.7K
|
5.66K
$1.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 2.81% |
$34.5K - $39.9K
|
6.92K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-200- 4.31% |
$34.5K - $39.9K
|
4.45K
$954K
|
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-202- 26.86% |
$34.8K - $40.3K
|
550
$118K
|
|
|
Oct 31, 2023
Q3 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-205- 0.58% |
$35.3K - $40.9K
|
35.2K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-205- 9.26% |
$35.3K - $40.9K
|
2.01K
$431K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-206- 7.92% |
$35.5K - $41.1K
|
2.4K
$514K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-213- 99.53% |
$36.7K - $42.5K
|
1
$215
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-216- 30.95% |
$37.2K - $43.1K
|
482
$103K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-223- 4.18% |
$38.4K - $44.5K
|
5.11K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-224- 29.55% |
$38.6K - $44.7K
|
534
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-225- 6.42% |
$38.8K - $44.9K
|
3.28K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-227- 11.59% |
$39.1K - $45.3K
|
1.73K
$371K
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-240- 0.89% |
$41.4K - $47.9K
|
26.8K
$5.75M
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-244- 11.33% |
$42.1K - $48.7K
|
1.91K
$410K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-246- 17.29% |
$42.4K - $49.1K
|
1.18K
$253K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-247- 5.97% |
$42.6K - $49.3K
|
3.89K
$835K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-250- 2.35% |
$43.1K - $49.9K
|
10.4K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-261- 10.09% |
$45K - $52.1K
|
2.33K
$499K
|