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 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$738K - $850K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-4.62KClosed |
$758K - $872K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.64K- 15.33% |
$761K - $876K
|
25.6K
$5.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.72K- 99.94% |
$774K - $891K
|
3
$644
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.73K- 5.73% |
$776K - $893K
|
77.8K
$16.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.74KClosed |
$777K - $895K
|
0
$0
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.85K- 44.93% |
$795K - $915K
|
5.94K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.92K- 4.95% |
$807K - $929K
|
94.5K
$20.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.93K- 33.47% |
$808K - $930K
|
9.79K
$2.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-4.93K- 11.52% |
$809K - $931K
|
37.9K
$8.13M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.97K- 19.6% |
$816K - $939K
|
20.4K
$4.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-5K- 57.26% |
$820K - $944K
|
3.73K
$801K
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.18K- 3.33% |
$850K - $979K
|
150K
$32.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.28K- 0.05% |
$865K - $996K
|
10.6M
$2.27B
|
|
|
Jan 10, 2022
Q4 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-5.3KClosed |
$869K - $1M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.47K- 1.1% |
$897K - $1.03M
|
494K
$106M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-5.48K- 2.47% |
$898K - $1.03M
|
216K
$46.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.63KClosed |
$923K - $1.06M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-5.64K- 1.66% |
$925K - $1.06M
|
334K
$71.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.91K- 73.2% |
$970K - $1.12M
|
2.17K
$465K
|
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.1K- 24.13% |
$1M - $1.15M
|
19.2K
$4.11M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-6.19K- 99.94% |
$1.02M - $1.17M
|
4
$858
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.23KClosed |
$1.02M - $1.18M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-6.3K- 15.83% |
$1.03M - $1.19M
|
33.5K
$7.19M
|
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-6.46K- 80.74% |
$1.06M - $1.22M
|
1.54K
$331K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.51K- 5.96% |
$1.07M - $1.23M
|
103K
$22M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6.53K- 67.15% |
$1.07M - $1.23M
|
3.2K
$686K
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-6.58K- 42.43% |
$1.08M - $1.24M
|
8.93K
$1.92M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.65K- 3.6% |
$1.09M - $1.26M
|
178K
$38.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6.8KClosed |
$1.12M - $1.28M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-6.82KClosed |
$1.12M - $1.29M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Ibex Investors LLC
|
SELL
|
- |
-6.84K- 30.89% |
$1.12M - $1.29M
|
15.3K
$3.28M
|
|
|
Jan 28, 2022
Q4 2021
|
American Research & Management Co.
|
SELL
|
- |
-7.1K- 7.89% |
$1.16M - $1.34M
|
82.8K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-7.35K- 0.74% |
$1.2M - $1.39M
|
986K
$212M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.63KClosed |
$1.25M - $1.44M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.64K- 9.72% |
$1.25M - $1.44M
|
71K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.9KClosed |
$1.3M - $1.49M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.04K- 2.43% |
$1.32M - $1.52M
|
323K
$69.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.6K- 4.57% |
$1.41M - $1.62M
|
180K
$38.6M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.6K- 4.57% |
$1.41M - $1.62M
|
180K
$38.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.62K- 27.51% |
$1.41M - $1.63M
|
22.7K
$4.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.78K- 19.23% |
$1.44M - $1.66M
|
36.9K
$7.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.9K- 74.07% |
$1.46M - $1.68M
|
3.11K
$668K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.97K- 10.8% |
$1.47M - $1.69M
|
74.1K
$15.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.11K- 8.2% |
$1.49M - $1.72M
|
102K
$21.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.16K- 3.18% |
$1.5M - $1.73M
|
279K
$59.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.18K- 7.18% |
$1.51M - $1.73M
|
119K
$25.5M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.18K- 7.18% |
$1.51M - $1.73M
|
119K
$25.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.36K- 23.67% |
$1.53M - $1.77M
|
30.2K
$6.48M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.51K- 19.51% |
$1.56M - $1.8M
|
39.2K
$8.42M
|