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 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.04KNew |
$523K - $606K
|
3.04K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.01KNew |
$519K - $600K
|
3.01K
$646K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.98K+ 1.92% |
$513K - $594K
|
158K
$33.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.95K+ 142.87% |
$508K - $588K
|
5.01K
$1.07M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
2.92K+ 3.14% |
$503K - $582K
|
95.8K
$20.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.86KNew |
$492K - $570K
|
2.86K
$613K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.85K+ 22.21% |
$491K - $568K
|
15.7K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.84K+ 25.6% |
$490K - $567K
|
13.9K
$2.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.84KNew |
$490K - $567K
|
2.84K
$610K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.8K+ 5.55% |
$482K - $558K
|
53.2K
$11.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
2.73K+ 6.6% |
$470K - $544K
|
44K
$9.45M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.71K+ 10.81% |
$467K - $541K
|
27.8K
$5.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.7K+ 16.01% |
$466K - $539K
|
19.6K
$4.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.7K+ 4.83% |
$465K - $539K
|
58.6K
$12.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.7K+ 10.97% |
$465K - $539K
|
27.3K
$5.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.65K+ 18.28% |
$457K - $529K
|
17.1K
$3.68M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
2.64KNew |
$454K - $526K
|
2.64K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
2.63KNew |
$453K - $525K
|
2.63K
$564K
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.61KNew |
$450K - $521K
|
2.61K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
2.61K+ 1.42% |
$449K - $520K
|
186K
$39.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.56K+ 14.97% |
$441K - $511K
|
19.7K
$4.22M
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2.46K+ 76.79% |
$423K - $490K
|
5.65K
$1.21M
|
|
|
Oct 13, 2023
Q3 2023
|
Dudley & Shanley, Inc.
|
BUY
|
- |
2.45K+ 3.44% |
$422K - $489K
|
73.6K
$15.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.45K+ 2.41% |
$421K - $488K
|
104K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.45K+ 17.1% |
$421K - $488K
|
16.7K
$3.59M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.44K+ 15.3% |
$420K - $486K
|
18.4K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.42K+ 2.43% |
$417K - $482K
|
102K
$21.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.4K+ 3.17% |
$413K - $479K
|
78.1K
$16.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.34K+ 14.61% |
$403K - $467K
|
18.4K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.33K+ 45.8% |
$402K - $465K
|
7.42K
$1.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.31KNew |
$399K - $462K
|
2.31K
$497K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.29K+ 12.34% |
$395K - $457K
|
20.9K
$4.48M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.29K+ 12.34% |
$395K - $457K
|
20.9K
$4.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.28K+ 34.08% |
$392K - $454K
|
8.96K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.26K+ 9.75% |
$390K - $452K
|
25.5K
$5.47M
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
2.26KNew |
$390K - $451K
|
2.26K
$485K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
2.26K+ 7.7% |
$389K - $451K
|
31.6K
$6.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.25K+ 0.65% |
$388K - $449K
|
350K
$75M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.21K+ 91.65% |
$380K - $440K
|
4.61K
$990K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2.13K+ 20.95% |
$367K - $425K
|
12.3K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.09K+ 10.52% |
$360K - $416K
|
21.9K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.08KNew |
$358K - $415K
|
2.08K
$446K
|
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
BUY
|
- |
2.08K+ 24.1% |
$358K - $414K
|
10.7K
$2.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
2.05KNew |
$353K - $408K
|
2.05K
$439K
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
2.02KNew |
$349K - $404K
|
2.02K
$434K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.02K+ 1.04% |
$348K - $402K
|
195K
$41.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
2K+ 30.6% |
$345K - $399K
|
8.54K
$1.83M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.98K+ 4.72% |
$341K - $395K
|
43.9K
$9.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.97K+ 39.42% |
$340K - $393K
|
6.97K
$1.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
BUY
|
- |
1.97K+ 14.22% |
$339K - $392K
|
15.8K
$3.39M
|