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 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
96.8KNew |
$15.9M - $18.3M
|
96.8K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
91.9K+ 547.01% |
$15.1M - $17.4M
|
109K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
86.5K+ 468.92% |
$14.2M - $16.3M
|
105K
$22.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
78KNew |
$12.8M - $14.7M
|
78K
$16.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
72.3K+ 159.3% |
$11.9M - $13.7M
|
118K
$25.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
70.1KNew |
$11.5M - $13.2M
|
70.1K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
68.6K+ 3164.28% |
$11.2M - $12.9M
|
70.7K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
67.5KNew |
$11.1M - $12.7M
|
67.5K
$14.5M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
65.7KNew |
$10.8M - $12.4M
|
65.7K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
64.4K+ 9.87% |
$10.6M - $12.2M
|
718K
$154M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.5K+ 2.58% |
$10.1M - $11.6M
|
2.45M
$526M
|
|
|
Feb 14, 2022
Q4 2021
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
61.1KNew |
$10M - $11.5M
|
61.1K
$13.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
61K+ 6.36% |
$10M - $11.5M
|
1.02M
$219M
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
60.7KNew |
$9.96M - $11.5M
|
60.7K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
59.8K+ 182.67% |
$9.81M - $11.3M
|
92.6K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
59.3K+ 1.45% |
$9.73M - $11.2M
|
4.15M
$890M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
56.4K+ 1165.54% |
$9.25M - $10.6M
|
61.2K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.5K+ 21.58% |
$8.93M - $10.3M
|
307K
$65.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.3K+ 29.52% |
$8.91M - $10.3M
|
238K
$51.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
53.8K+ 73.82% |
$8.82M - $10.2M
|
127K
$27.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
51.3K+ 2.74% |
$8.41M - $9.68M
|
1.92M
$412M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
48.7K+ 214.89% |
$7.99M - $9.2M
|
71.4K
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
45.8K+ 18.92% |
$7.51M - $8.65M
|
288K
$61.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
43.5KNew |
$7.14M - $8.22M
|
43.5K
$9.34M
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
43.5K+ 441.3% |
$7.14M - $8.22M
|
53.4K
$11.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.9K+ 18.01% |
$7.04M - $8.1M
|
281K
$60.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
41.7KNew |
$6.85M - $7.88M
|
41.7K
$8.96M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
41.5K+ 11.72% |
$6.8M - $7.83M
|
395K
$84.9M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
40.9KNew |
$6.7M - $7.72M
|
40.9K
$8.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Unio Capital LLC
|
BUY
|
- |
40.6K+ 1693.63% |
$6.67M - $7.67M
|
43K
$9.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
40K+ 72.5% |
$6.57M - $7.56M
|
95.3K
$20.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
38.1K+ 14.57% |
$6.24M - $7.19M
|
299K
$64.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
38K+ 22.22% |
$6.23M - $7.17M
|
209K
$44.8M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
37.7K+ 4.05% |
$6.19M - $7.12M
|
968K
$208M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.2K+ 7.7% |
$5.94M - $6.84M
|
506K
$109M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
35.6K+ 294.81% |
$5.84M - $6.72M
|
47.7K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.4K+ 6.46% |
$5.65M - $6.5M
|
567K
$122M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
34.4KNew |
$5.64M - $6.49M
|
34.4K
$7.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.3K+ 23.68% |
$5.62M - $6.47M
|
179K
$38.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
34.2KNew |
$5.61M - $6.46M
|
34.2K
$7.35M
|
|
|
Feb 03, 2022
Q4 2021
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
34.2KNew |
$5.6M - $6.45M
|
34.2K
$7.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
33.8K+ 25.92% |
$5.55M - $6.38M
|
164K
$35.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
33.7K+ 10.93% |
$5.53M - $6.36M
|
342K
$73.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
32.8K+ 17.24% |
$5.39M - $6.2M
|
223K
$47.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
32.6KNew |
$5.35M - $6.16M
|
32.6K
$7.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
32K+ 51.31% |
$5.25M - $6.04M
|
94.4K
$20.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.6KNew |
$5.19M - $5.97M
|
31.6K
$6.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
29K+ 15.24% |
$4.75M - $5.47M
|
219K
$47M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.5K+ 17.28% |
$4.5M - $5.18M
|
186K
$40M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
27K+ 60.09% |
$4.43M - $5.1M
|
71.9K
$15.4M
|