Purchases and Sales Made in Q4 2021 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.21MNew |
$1.02B - $1.17B
|
6.21M
$1.33B
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.24M+ 1475.16% |
$203M - $234M
|
1.32M
$283M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.12M+ 81.56% |
$184M - $212M
|
2.5M
$537M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
903K+ 12.36% |
$148M - $170M
|
8.21M
$1.76B
|
|
Feb 07, 2022
Q4 2021
|
Tesco Pension Investment LTD
|
BUY
|
- |
842KNew |
$138M - $159M
|
842K
$181M
|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
794K+ 1631.1% |
$130M - $150M
|
843K
$181M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
569K+ 2.72% |
$93.4M - $107M
|
21.5M
$4.61B
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
512K+ 26.58% |
$83.9M - $96.6M
|
2.44M
$523M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
408K+ 396.28% |
$66.8M - $76.9M
|
510K
$110M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
400K+ 53.94% |
$65.6M - $75.5M
|
1.14M
$245M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
345K+ 49.14% |
$56.6M - $65.1M
|
1.05M
$225M
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
342K+ 71.53% |
$56M - $64.5M
|
819K
$176M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
326K+ 44.21% |
$53.4M - $61.5M
|
1.06M
$228M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
321K+ 11.44% |
$52.7M - $60.7M
|
3.13M
$672M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
313K+ 3.43% |
$51.4M - $59.2M
|
9.46M
$2.03B
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
309K+ 20.12% |
$50.6M - $58.3M
|
1.84M
$395M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
305K+ 3.58% |
$50.1M - $57.7M
|
8.83M
$1.9B
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
298KNew |
$48.8M - $56.2M
|
298K
$63.9M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
278K+ 162.99% |
$45.6M - $52.5M
|
448K
$96.2M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
260KNew |
$42.7M - $49.2M
|
260K
$55.9M
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
BUY
|
- |
256K+ 5430.23% |
$42M - $48.3M
|
260K
$55.9M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
241K+ 5.42% |
$39.5M - $45.4M
|
4.68M
$1B
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
226K+ 114.2% |
$37M - $42.6M
|
424K
$90.9M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
225K+ 15.46% |
$36.9M - $42.5M
|
1.68M
$361M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
203K+ 78.44% |
$33.3M - $38.4M
|
462K
$99.2M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
201K+ 7.48% |
$32.9M - $37.9M
|
2.88M
$619M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
195K+ 0.43% |
$32M - $36.9M
|
46M
$9.88B
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
189K+ 14.34% |
$31M - $35.7M
|
1.51M
$323M
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
161KNew |
$26.4M - $30.4M
|
161K
$34.5M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
153KNew |
$25M - $28.8M
|
153K
$32.7M
|
|
Feb 11, 2022
Q4 2021
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
149KNew |
$24.5M - $28.2M
|
149K
$32M
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
144KNew |
$23.7M - $27.3M
|
144K
$31M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
141K+ 154.8% |
$23.1M - $26.6M
|
232K
$49.8M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
132K+ 1311.02% |
$21.6M - $24.9M
|
142K
$30.5M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
131K+ 28.62% |
$21.4M - $24.6M
|
587K
$126M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
130K+ 28.46% |
$21.4M - $24.6M
|
588K
$126M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
130K+ 19.57% |
$21.3M - $24.5M
|
794K
$170M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120K+ 1.55% |
$19.7M - $22.7M
|
7.89M
$1.69B
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
119K+ 9.91% |
$19.4M - $22.4M
|
1.31M
$282M
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
116K+ 7.79% |
$19.1M - $22M
|
1.61M
$346M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
115K+ 1441.74% |
$18.8M - $21.6M
|
123K
$26.3M
|
|
Feb 07, 2022
Q4 2021
|
Tpi Fund Managers LTD
|
BUY
|
- |
112KNew |
$18.4M - $21.2M
|
112K
$24.1M
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
110K+ 53.61% |
$18.1M - $20.8M
|
316K
$67.8M
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
110K+ 18.03% |
$18.1M - $20.8M
|
721K
$155M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
109K+ 33.73% |
$17.8M - $20.5M
|
431K
$92.4M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
108K+ 6.58% |
$17.7M - $20.4M
|
1.75M
$375M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
107K+ 4.91% |
$17.6M - $20.3M
|
2.3M
$493M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
103K+ 35.89% |
$16.9M - $19.5M
|
391K
$83.9M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
98.2K+ 3.53% |
$16.1M - $18.5M
|
2.88M
$617M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
97.5K+ 737.9% |
$16M - $18.4M
|
111K
$23.8M
|