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 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-45.5K- 81.62% |
$7.83M - $9.07M
|
10.2K
$2.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-45.5K- 7.41% |
$7.85M - $9.09M
|
569K
$122M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-46.4K- 32.39% |
$7.99M - $9.25M
|
96.8K
$20.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-47.1K- 79.42% |
$8.12M - $9.4M
|
12.2K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-47.3K- 2.8% |
$8.15M - $9.44M
|
1.64M
$352M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-51.4K- 38.27% |
$8.85M - $10.2M
|
82.8K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-51.6K- 42.0% |
$8.89M - $10.3M
|
71.3K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-51.8K- 1.38% |
$8.92M - $10.3M
|
3.7M
$795M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-52.1K- 77.24% |
$8.98M - $10.4M
|
15.4K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.5K- 12.43% |
$9.56M - $11.1M
|
391K
$83.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-58.3K- 3.68% |
$10M - $11.6M
|
1.53M
$327M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-58.9K- 85.65% |
$10.2M - $11.8M
|
9.88K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-61.4K- 75.59% |
$10.6M - $12.2M
|
19.8K
$4.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-61.5K- 88.45% |
$10.6M - $12.3M
|
8.04K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-61.6K- 30.53% |
$10.6M - $12.3M
|
140K
$30.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-63.5K- 35.49% |
$10.9M - $12.7M
|
115K
$24.8M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-65.5K- 1.83% |
$11.3M - $13.1M
|
3.51M
$753M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.1K- 50.19% |
$11.6M - $13.4M
|
66.5K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77K- 5.45% |
$13.3M - $15.4M
|
1.34M
$287M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-79K- 27.93% |
$13.6M - $15.8M
|
204K
$43.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-79.1K- 28.92% |
$13.6M - $15.8M
|
195K
$41.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-80K- 24.6% |
$13.8M - $16M
|
245K
$52.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-81.8K- 43.7% |
$14.1M - $16.3M
|
105K
$22.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-82.8K- 43.83% |
$14.3M - $16.5M
|
106K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-84.5K- 17.91% |
$14.6M - $16.9M
|
387K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-84.9K- 9.1% |
$14.6M - $16.9M
|
848K
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-85.6K- 36.45% |
$14.8M - $17.1M
|
149K
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-86.8K- 2.49% |
$15M - $17.3M
|
3.4M
$729M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-91.9K- 90.35% |
$15.8M - $18.3M
|
9.81K
$2.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-92.1K- 86.3% |
$15.9M - $18.4M
|
14.6K
$3.14M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-92.5K- 79.85% |
$15.9M - $18.5M
|
23.3K
$5.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-96.5K- 9.0% |
$16.6M - $19.3M
|
976K
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-99.8K- 76.38% |
$17.2M - $19.9M
|
30.9K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-102K- 18.11% |
$17.5M - $20.3M
|
460K
$98.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-102K- 14.37% |
$17.5M - $20.3M
|
606K
$130M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-102K- 6.38% |
$17.6M - $20.3M
|
1.5M
$321M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-104K- 12.56% |
$18M - $20.8M
|
726K
$156M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-108K- 8.95% |
$18.7M - $21.6M
|
1.1M
$237M
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-109K- 4.85% |
$18.7M - $21.7M
|
2.13M
$457M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-109K- 55.89% |
$18.8M - $21.7M
|
85.9K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-112K- 27.62% |
$19.3M - $22.3M
|
293K
$63M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-113K- 51.84% |
$19.4M - $22.5M
|
105K
$22.5M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-115K- 7.81% |
$19.9M - $23M
|
1.36M
$293M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-131K- 16.71% |
$22.5M - $26.1M
|
651K
$140M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 11.09% |
$23.4M - $27.1M
|
1.09M
$234M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-142K- 12.53% |
$24.4M - $28.3M
|
989K
$212M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-147K- 63.77% |
$25.3M - $29.3M
|
83.5K
$17.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-159K- 5.7% |
$27.3M - $31.6M
|
2.62M
$563M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-162K- 21.31% |
$27.9M - $32.3M
|
597K
$128M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-162K- 5.46% |
$27.9M - $32.3M
|
2.8M
$602M
|