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 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.11KClosed |
$346K - $398K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-2.14K- 49.72% |
$351K - $405K
|
2.17K
$465K
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-2.15K- 6.94% |
$352K - $405K
|
28.8K
$6.17M
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.17K- 97.27% |
$356K - $410K
|
61
$13.1K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-2.17K- 89.39% |
$357K - $410K
|
258
$55.4K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.21K- 87.24% |
$362K - $417K
|
323
$69.3K
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.21KClosed |
$363K - $417K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.27K- 7.72% |
$372K - $428K
|
27.1K
$5.81M
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.27K- 2.39% |
$372K - $429K
|
92.8K
$19.9M
|
|
Jan 19, 2022
Q4 2021
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-2.29KClosed |
$376K - $433K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.3K- 6.54% |
$377K - $434K
|
32.9K
$7.06M
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.31K- 6.14% |
$379K - $436K
|
35.3K
$7.58M
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.36K- 1.58% |
$386K - $445K
|
147K
$31.6M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.36K- 3.29% |
$386K - $445K
|
69.3K
$14.9M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.37K- 1.98% |
$388K - $447K
|
117K
$25.2M
|
|
Feb 07, 2022
Q4 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2.37K- 7.21% |
$388K - $447K
|
30.5K
$6.54M
|
|
Feb 11, 2022
Q4 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-2.4K- 3.34% |
$394K - $454K
|
69.5K
$14.9M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.41K- 40.24% |
$394K - $454K
|
3.57K
$767K
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.42KClosed |
$397K - $457K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.51K- 9.35% |
$412K - $474K
|
24.3K
$5.22M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.65K- 1.89% |
$435K - $501K
|
138K
$29.6M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.71K- 0.84% |
$445K - $512K
|
319K
$68.5M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.71K- 54.46% |
$445K - $512K
|
2.27K
$487K
|
|
Feb 08, 2022
Q4 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-2.77K- 22.1% |
$454K - $523K
|
9.76K
$2.09M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.81K- 1.87% |
$461K - $531K
|
147K
$31.6M
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.81K- 1.65% |
$461K - $531K
|
168K
$36M
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.87K- 46.72% |
$471K - $542K
|
3.27K
$702K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.89K- 1.5% |
$475K - $546K
|
190K
$40.8M
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-2.95KClosed |
$483K - $556K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-3KClosed |
$492K - $566K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.01KClosed |
$494K - $569K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-3.04K- 37.91% |
$499K - $574K
|
4.98K
$1.07M
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.05KClosed |
$500K - $575K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.09KClosed |
$507K - $583K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.09K- 5.78% |
$507K - $584K
|
50.4K
$10.8M
|
|
Feb 08, 2022
Q4 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-3.09K- 1.7% |
$507K - $584K
|
179K
$38.3M
|
|
Feb 07, 2022
Q4 2021
|
St. Louis Trust CO
|
SELL
|
- |
-3.12KClosed |
$512K - $590K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.44K- 18.33% |
$564K - $650K
|
15.3K
$3.29M
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-3.45KClosed |
$566K - $651K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.59KClosed |
$589K - $678K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.69K- 7.84% |
$605K - $697K
|
43.4K
$9.32M
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-3.86K- 24.83% |
$633K - $728K
|
11.7K
$2.51M
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-4K- 3.39% |
$656K - $755K
|
114K
$24.5M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-4.03K- 56.49% |
$661K - $761K
|
3.11K
$667K
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.04K- 45.48% |
$662K - $762K
|
4.84K
$1.04M
|
|
Jan 19, 2022
Q4 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-4.12K- 4.13% |
$676K - $778K
|
95.6K
$20.5M
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.15K- 1.59% |
$680K - $783K
|
257K
$55.1M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.25K- 10.54% |
$697K - $802K
|
36.1K
$7.74M
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-4.28K- 54.29% |
$702K - $808K
|
3.6K
$773K
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.33K- 26.27% |
$710K - $817K
|
12.1K
$2.61M
|