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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-454- 0.46% |
$78.2K - $90.6K
|
97.6K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-455- 2.17% |
$78.4K - $90.8K
|
20.5K
$4.49M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-458- 27.61% |
$78.9K - $91.4K
|
1.2K
$263K
|
|
|
Nov 06, 2023
Q3 2023
|
Account Management LLC
|
SELL
|
- |
-460- 7.18% |
$79.3K - $91.8K
|
5.95K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-469- 5.58% |
$80.8K - $93.6K
|
7.94K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-469- 11.5% |
$80.8K - $93.6K
|
3.61K
$790K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-469- 11.57% |
$80.8K - $93.6K
|
3.59K
$785K
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-494- 2.49% |
$85.1K - $98.6K
|
19.3K
$4.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-494- 21.66% |
$85.1K - $98.6K
|
1.79K
$391K
|
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-494- 3.02% |
$85.1K - $98.6K
|
15.9K
$3.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-509- 14.88% |
$87.7K - $102K
|
2.91K
$638K
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-510- 20.7% |
$87.9K - $102K
|
1.95K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-523- 6.8% |
$90.1K - $104K
|
7.17K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-541- 2.26% |
$93.2K - $108K
|
23.4K
$5.12M
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-543- 1.66% |
$93.6K - $108K
|
32.2K
$7.05M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-545- 11.68% |
$93.9K - $109K
|
4.12K
$903K
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-565- 31.94% |
$97.4K - $113K
|
1.2K
$264K
|
|
|
Oct 25, 2023
Q3 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-596- 0.23% |
$103K - $119K
|
258K
$56.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-607- 27.78% |
$105K - $121K
|
1.58K
$346K
|
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-608- 13.01% |
$105K - $121K
|
4.07K
$891K
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-612- 29.87% |
$105K - $122K
|
1.44K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-616- 17.12% |
$106K - $123K
|
2.98K
$653K
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-639- 8.71% |
$110K - $127K
|
6.7K
$1.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-696- 28.95% |
$120K - $139K
|
1.71K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-698- 1.4% |
$120K - $139K
|
49.3K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-718- 2.63% |
$124K - $143K
|
26.5K
$5.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-734- 1.73% |
$126K - $146K
|
41.8K
$9.15M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-741- 34.79% |
$128K - $148K
|
1.39K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-750- 13.42% |
$129K - $150K
|
4.84K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-766- 2.15% |
$132K - $153K
|
34.8K
$7.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-773- 12.52% |
$133K - $154K
|
5.4K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-780- 1.96% |
$134K - $156K
|
38.9K
$8.53M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-781- 6.12% |
$135K - $156K
|
12K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-784- 6.14% |
$135K - $156K
|
12K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
SELL
|
- |
-789- 3.67% |
$136K - $157K
|
20.7K
$4.54M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-794- 3.69% |
$137K - $158K
|
20.7K
$4.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-798- 14.44% |
$138K - $159K
|
4.73K
$1.04M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-821- 76.02% |
$141K - $164K
|
259
$56.7K
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-840- 31.64% |
$145K - $168K
|
1.82K
$398K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-841- 3.33% |
$145K - $168K
|
24.4K
$5.34M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-855- 0.7% |
$147K - $171K
|
121K
$26.5M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-860- 21.01% |
$148K - $172K
|
3.23K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-915- 10.4% |
$158K - $183K
|
7.88K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-925- 10.05% |
$159K - $185K
|
8.28K
$1.81M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-936- 3.02% |
$161K - $187K
|
30K
$6.58M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-975- 4.29% |
$168K - $195K
|
21.7K
$4.76M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-977- 0.57% |
$168K - $195K
|
169K
$37.1M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-987- 1.36% |
$170K - $197K
|
71.4K
$15.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1K- 4.65% |
$172K - $200K
|
20.5K
$4.49M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.01K- 79.04% |
$174K - $201K
|
267
$58.5K
|