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
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.87KNew |
$323K - $374K
|
1.87K
$402K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.83KNew |
$315K - $364K
|
1.83K
$392K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.82K+ 20166.67% |
$313K - $362K
|
1.82K
$391K
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
BUY
|
- |
1.78K+ 2.21% |
$306K - $354K
|
82.1K
$17.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.76K+ 53.74% |
$303K - $351K
|
5.04K
$1.08M
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
1.76K+ 84.53% |
$303K - $351K
|
3.84K
$824K
|
|
|
Oct 27, 2023
Q3 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
1.74K+ 7.78% |
$300K - $347K
|
24.1K
$5.17M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.7K+ 6.91% |
$293K - $339K
|
26.3K
$5.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.69K+ 10.44% |
$292K - $338K
|
17.9K
$3.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.69K+ 19.52% |
$290K - $336K
|
10.3K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.67KNew |
$288K - $333K
|
1.67K
$358K
|
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
BUY
|
- |
1.65K+ 127.63% |
$284K - $329K
|
2.94K
$631K
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
BUY
|
- |
1.62K+ 4.4% |
$279K - $322K
|
38.3K
$8.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.57K+ 2.38% |
$270K - $313K
|
67.4K
$14.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Ellenbecker Investment Group
|
BUY
|
- |
1.55KNew |
$267K - $309K
|
1.55K
$333K
|
|
|
Nov 06, 2023
Q3 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
1.54K+ 17.88% |
$265K - $307K
|
10.1K
$2.17M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.53K+ 9.37% |
$264K - $305K
|
17.9K
$3.83M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.5KNew |
$258K - $299K
|
1.5K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.49K+ 2.24% |
$257K - $297K
|
68K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
1.48K+ 27.61% |
$255K - $295K
|
6.84K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
1.48KNew |
$255K - $295K
|
1.48K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.47KNew |
$253K - $293K
|
1.47K
$315K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.46K+ 6.81% |
$252K - $292K
|
22.9K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 32.22% |
$248K - $288K
|
5.91K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
1.43K+ 0.67% |
$247K - $286K
|
216K
$46.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
1.43K+ 1.63% |
$246K - $285K
|
88.9K
$19.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.41KNew |
$243K - $281K
|
1.41K
$303K
|
|
|
Oct 23, 2023
Q3 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
1.4K+ 123.46% |
$241K - $279K
|
2.53K
$544K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.4K+ 6.24% |
$241K - $279K
|
23.8K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.39K+ 41.44% |
$240K - $277K
|
4.74K
$1.02M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
1.37KNew |
$237K - $274K
|
1.37K
$295K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.37KNew |
$237K - $274K
|
1.37K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.37KNew |
$237K - $274K
|
1.37K
$295K
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.36K+ 12.17% |
$235K - $272K
|
12.6K
$2.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
1.35KNew |
$233K - $270K
|
1.35K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.35K+ 15.45% |
$232K - $269K
|
10.1K
$2.16M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.35K+ 89.57% |
$232K - $269K
|
2.85K
$612K
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.34K+ 15.29% |
$230K - $266K
|
10.1K
$2.16M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
1.33K+ 30.81% |
$229K - $265K
|
5.63K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.31K+ 82.63% |
$226K - $262K
|
2.9K
$623K
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.31KNew |
$226K - $261K
|
1.31K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.3KNew |
$224K - $259K
|
1.3K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.3K+ 0.3% |
$224K - $259K
|
428K
$91.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.3K+ 4.4% |
$224K - $259K
|
30.8K
$6.6M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.29K+ 108.39% |
$223K - $258K
|
2.48K
$533K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.26K+ 960.31% |
$217K - $251K
|
1.39K
$298K
|
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.24K+ 1.85% |
$214K - $248K
|
68.3K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
1.24K+ 10.27% |
$214K - $248K
|
13.3K
$2.86M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
1.24KNew |
$214K - $247K
|
1.24K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.21K+ 51.56% |
$209K - $241K
|
3.56K
$763K
|