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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.13K- 23.33% |
$185K - $213K
|
3.71K
$797K
|
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.14K- 0.93% |
$187K - $216K
|
122K
$26.1M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$196K - $226K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.2K- 14.63% |
$197K - $227K
|
7K
$1.5M
|
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.22K- 21.75% |
$200K - $231K
|
4.39K
$943K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.23K- 8.19% |
$202K - $233K
|
13.8K
$2.96M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.23K- 2.7% |
$202K - $233K
|
44.4K
$9.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.23KClosed |
$202K - $233K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
SELL
|
- |
-1.24K- 22.59% |
$203K - $233K
|
4.23K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.25K- 16.26% |
$204K - $235K
|
6.41K
$1.38M
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.29KClosed |
$212K - $244K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.29KClosed |
$212K - $244K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 2.89% |
$213K - $245K
|
43.7K
$9.39M
|
|
|
Jan 21, 2022
Q4 2021
|
First Pacific Financial
|
SELL
|
- |
-1.3K- 19.12% |
$214K - $246K
|
5.51K
$1.18M
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.31KClosed |
$214K - $247K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.32KClosed |
$216K - $248K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1.32K- 1.4% |
$216K - $249K
|
92.8K
$19.9M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.33K- 0.61% |
$217K - $250K
|
216K
$46.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.36KClosed |
$224K - $257K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.38K- 3.36% |
$226K - $260K
|
39.6K
$8.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.39K- 3.06% |
$227K - $261K
|
43.9K
$9.42M
|
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.39K- 35.78% |
$228K - $263K
|
2.5K
$536K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.4K- 7.19% |
$230K - $264K
|
18.1K
$3.88M
|
|
|
Feb 04, 2022
Q4 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.45KClosed |
$238K - $274K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-1.48KClosed |
$243K - $279K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.5KClosed |
$246K - $283K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-1.53KClosed |
$250K - $288K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.54K- 0.39% |
$253K - $291K
|
394K
$84.5M
|
|
|
Jan 20, 2022
Q4 2021
|
Members Capital Advisors Inc
|
SELL
|
- |
-1.58KClosed |
$259K - $298K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-1.58KClosed |
$259K - $299K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.6KClosed |
$262K - $302K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.6K- 45.91% |
$262K - $302K
|
1.88K
$404K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.64K- 0.51% |
$269K - $310K
|
321K
$68.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.67K- 48.15% |
$274K - $315K
|
1.8K
$386K
|
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
SELL
|
- |
-1.67K- 1.31% |
$274K - $315K
|
126K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.68KClosed |
$275K - $317K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.69KClosed |
$277K - $319K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.7K- 2.99% |
$278K - $320K
|
55K
$11.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.8K- 22.89% |
$295K - $340K
|
6.06K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-1.83K- 15.05% |
$300K - $346K
|
10.3K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.86K- 55.32% |
$305K - $351K
|
1.5K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.9K- 46.79% |
$312K - $359K
|
2.16K
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.9K- 17.98% |
$312K - $359K
|
8.67K
$1.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.94K- 1.58% |
$318K - $366K
|
121K
$25.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.95KClosed |
$320K - $369K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.99K- 2.41% |
$326K - $375K
|
80.3K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2KClosed |
$328K - $378K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.07K- 2.47% |
$340K - $391K
|
81.9K
$17.6M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.1K- 1.04% |
$344K - $396K
|
200K
$43M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.11K- 3.47% |
$345K - $398K
|
58.5K
$12.6M
|