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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-466- 7.38% |
$76.4K - $88K
|
5.85K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-472- 5.17% |
$77.4K - $89.1K
|
8.66K
$1.86M
|
|
|
Feb 08, 2022
Q4 2021
|
Page Arthur B
|
SELL
|
- |
-475- 1.73% |
$77.9K - $89.7K
|
26.9K
$5.78M
|
|
|
Jan 18, 2022
Q4 2021
|
Absher Wealth Management, LLC
|
SELL
|
- |
-485- 0.39% |
$79.5K - $91.6K
|
125K
$26.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Ma Private Wealth
|
SELL
|
- |
-490- 11.24% |
$80.4K - $92.5K
|
3.87K
$830K
|
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$82K - $94.4K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Sharkey, Howes & Javer
|
SELL
|
- |
-500- 7.68% |
$82K - $94.4K
|
6.01K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-501Closed |
$82.2K - $94.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-521- 0.22% |
$85.5K - $98.4K
|
231K
$49.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-529- 20.53% |
$86.8K - $99.9K
|
2.05K
$439K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-532- 6.1% |
$87.3K - $100K
|
8.19K
$1.76M
|
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-540- 3.44% |
$88.6K - $102K
|
15.2K
$3.25M
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-540- 2.95% |
$88.6K - $102K
|
17.8K
$3.81M
|
|
|
Feb 02, 2022
Q4 2021
|
Sadoff Investment Management LLC
|
SELL
|
- |
-541- 0.26% |
$88.7K - $102K
|
204K
$43.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-571Closed |
$93.7K - $108K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nbw Capital LLC
|
SELL
|
- |
-576- 1.12% |
$94.5K - $109K
|
50.9K
$10.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-581- 13.73% |
$95.3K - $110K
|
3.65K
$783K
|
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-604- 26.0% |
$99.1K - $114K
|
1.72K
$369K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-610- 13.6% |
$100K - $115K
|
3.87K
$831K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-623- 7.49% |
$102K - $118K
|
7.7K
$1.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-633Closed |
$104K - $120K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-652Closed |
$107K - $123K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-661- 1.99% |
$108K - $125K
|
32.6K
$6.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-668- 1.15% |
$110K - $126K
|
57.2K
$12.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Davidson Investment Advisors
|
SELL
|
- |
-669- 0.67% |
$110K - $126K
|
98.7K
$21.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-683Closed |
$112K - $129K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-688- 0.38% |
$113K - $130K
|
182K
$39M
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-690- 11.12% |
$113K - $130K
|
5.52K
$1.18M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-705- 0.64% |
$116K - $133K
|
109K
$23.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-705- 3.9% |
$116K - $133K
|
17.4K
$3.73M
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-751- 20.13% |
$123K - $142K
|
2.98K
$639K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-757- 0.32% |
$124K - $143K
|
237K
$50.9M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-757- 0.32% |
$124K - $143K
|
237K
$50.9M
|
|
|
Jan 27, 2022
Q4 2021
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-780- 4.02% |
$128K - $147K
|
18.6K
$4M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-833- 0.9% |
$137K - $157K
|
91.5K
$19.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-855- 0.96% |
$140K - $161K
|
87.8K
$18.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-860- 20.47% |
$141K - $162K
|
3.34K
$717K
|
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-880- 1.8% |
$144K - $166K
|
47.9K
$10.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-932- 26.26% |
$153K - $176K
|
2.62K
$562K
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-935- 0.61% |
$153K - $177K
|
152K
$32.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-950- 1.02% |
$156K - $179K
|
92.5K
$19.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.01K- 1.33% |
$166K - $191K
|
75.3K
$16.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.05K- 6.4% |
$173K - $199K
|
15.4K
$3.31M
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-1.09K- 1.5% |
$179K - $206K
|
71.8K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.1K- 5.37% |
$180K - $207K
|
19.3K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-1.1KClosed |
$180K - $208K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.12K- 42.59% |
$183K - $211K
|
1.51K
$323K
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.12K- 3.44% |
$184K - $211K
|
31.4K
$6.73M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.12K- 0.82% |
$184K - $212K
|
135K
$29M
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.13K- 4.15% |
$185K - $213K
|
26K
$5.59M
|