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 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.72K- 20.23% |
$297K - $343K
|
6.79K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.79K- 8.33% |
$308K - $357K
|
19.7K
$4.22M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-1.8K- 3.8% |
$311K - $360K
|
45.7K
$9.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.86K- 0.95% |
$320K - $371K
|
194K
$41.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.05K- 43.01% |
$353K - $409K
|
2.72K
$583K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.09K- 6.58% |
$360K - $416K
|
29.6K
$6.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.09K- 44.7% |
$360K - $416K
|
2.58K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.29K- 98.49% |
$394K - $456K
|
35
$7.51K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.29K- 2.6% |
$394K - $457K
|
85.9K
$18.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.3K- 2.01% |
$396K - $459K
|
112K
$24.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.33K- 1.08% |
$402K - $466K
|
214K
$45.8M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.4K- 61.5% |
$413K - $478K
|
1.5K
$322K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.47K- 2.32% |
$425K - $492K
|
104K
$22.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-2.48K- 11.11% |
$427K - $494K
|
19.8K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.53K- 3.35% |
$436K - $504K
|
73K
$15.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.56K- 1.39% |
$442K - $511K
|
182K
$39M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.59K- 3.56% |
$447K - $517K
|
70.2K
$15.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.6K- 3.11% |
$448K - $519K
|
81K
$17.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.65K- 17.05% |
$456K - $528K
|
12.9K
$2.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.67K- 1.85% |
$460K - $532K
|
142K
$30.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.79K- 3.0% |
$481K - $557K
|
90.2K
$19.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.82K- 25.18% |
$486K - $562K
|
8.37K
$1.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.9K- 0.36% |
$500K - $579K
|
803K
$172M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.91K- 3.22% |
$501K - $580K
|
87.3K
$18.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-3.04K- 16.61% |
$523K - $606K
|
15.2K
$3.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.04K- 92.94% |
$524K - $607K
|
231
$49.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.09K- 0.24% |
$532K - $616K
|
1.26M
$271M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.1K- 4.94% |
$534K - $619K
|
59.6K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.1K- 0.7% |
$535K - $619K
|
441K
$94.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.15K- 11.92% |
$543K - $629K
|
23.3K
$5M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.25K- 4.29% |
$561K - $649K
|
72.6K
$15.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.47K- 13.96% |
$598K - $692K
|
21.4K
$4.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-3.48K- 19.63% |
$600K - $695K
|
14.3K
$3.06M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.57K- 12.15% |
$615K - $712K
|
25.8K
$5.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-3.7K- 3.66% |
$637K - $737K
|
97.3K
$20.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.7K- 0.8% |
$638K - $738K
|
460K
$98.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.73K- 25.4% |
$642K - $743K
|
10.9K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.78K- 9.17% |
$651K - $754K
|
37.4K
$8.03M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.78K- 9.17% |
$651K - $754K
|
37.4K
$8.03M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.87K- 79.92% |
$667K - $772K
|
972
$209K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.88K- 2.9% |
$669K - $775K
|
130K
$27.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.03K- 1.0% |
$694K - $803K
|
399K
$85.5M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.06K- 2.74% |
$699K - $809K
|
144K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-4.06K- 15.69% |
$699K - $809K
|
21.8K
$4.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.2K- 69.97% |
$725K - $839K
|
1.8K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.28K- 3.34% |
$738K - $855K
|
124K
$26.6M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.28K- 3.34% |
$738K - $855K
|
124K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.29K- 2.33% |
$739K - $856K
|
180K
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.37K- 1.89% |
$754K - $873K
|
227K
$48.8M
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.38K- 3.48% |
$755K - $874K
|
122K
$26.1M
|