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 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.53K- 2.04% |
$1.56M - $1.8M
|
458K
$98.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.64K- 35.94% |
$1.58M - $1.82M
|
17.2K
$3.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-9.75KClosed |
$1.6M - $1.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$1.64M - $1.89M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.1K- 1.5% |
$1.65M - $1.9M
|
663K
$142M
|
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-10.2K- 14.35% |
$1.67M - $1.92M
|
60.8K
$13M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.4K- 7.17% |
$1.71M - $1.96M
|
135K
$28.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-10.5K- 86.77% |
$1.73M - $1.99M
|
1.61K
$345K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11K- 70.86% |
$1.8M - $2.07M
|
4.51K
$968K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.3K- 70.78% |
$1.85M - $2.13M
|
4.67K
$1M
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-11.4KClosed |
$1.87M - $2.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.5K- 40.52% |
$1.89M - $2.17M
|
16.9K
$3.62M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.5K- 40.52% |
$1.89M - $2.17M
|
16.9K
$3.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.7K- 9.9% |
$1.92M - $2.21M
|
107K
$22.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 3.54% |
$1.97M - $2.26M
|
327K
$70.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.3K- 0.86% |
$2.02M - $2.33M
|
1.43M
$306M
|
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Sabic
|
SELL
|
- |
-12.6KClosed |
$2.07M - $2.38M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.8K- 48.84% |
$2.1M - $2.41M
|
13.4K
$2.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.4KClosed |
$2.2M - $2.53M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-13.7K- 8.82% |
$2.25M - $2.59M
|
142K
$30.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-13.9K- 2.43% |
$2.28M - $2.62M
|
558K
$120M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14K- 33.1% |
$2.3M - $2.64M
|
28.3K
$6.07M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$2.32M - $2.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14.4K- 13.42% |
$2.36M - $2.72M
|
93K
$20M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-14.9K- 42.4% |
$2.44M - $2.81M
|
20.2K
$4.34M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.1K- 0.59% |
$2.48M - $2.85M
|
2.54M
$544M
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-15.2K- 3.84% |
$2.49M - $2.87M
|
380K
$81.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.5K- 5.56% |
$2.54M - $2.92M
|
263K
$56.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 2.29% |
$2.59M - $2.98M
|
675K
$145M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16KClosed |
$2.62M - $3.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.1K- 48.15% |
$2.64M - $3.03M
|
17.3K
$3.71M
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.2KClosed |
$2.66M - $3.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$2.73M - $3.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-16.9KClosed |
$2.78M - $3.19M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.3K- 0.5% |
$2.83M - $3.26M
|
3.44M
$739M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.5K- 12.95% |
$2.86M - $3.3M
|
117K
$25.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.6K- 45.0% |
$2.88M - $3.32M
|
21.5K
$4.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-18KClosed |
$2.95M - $3.4M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-18K- 16.81% |
$2.96M - $3.41M
|
89.3K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-19.1KClosed |
$3.13M - $3.6M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-19.4K- 7.87% |
$3.19M - $3.67M
|
228K
$48.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-19.7K- 88.06% |
$3.23M - $3.72M
|
2.67K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-19.9K- 1.05% |
$3.26M - $3.75M
|
1.87M
$401M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.1K- 13.36% |
$3.3M - $3.79M
|
130K
$28M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-20.1K- 22.92% |
$3.3M - $3.8M
|
67.6K
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-20.6K- 39.98% |
$3.38M - $3.89M
|
30.9K
$6.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-21.6K- 34.98% |
$3.54M - $4.07M
|
40.1K
$8.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-22.3K- 11.17% |
$3.66M - $4.21M
|
177K
$38M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25.7K- 5.87% |
$4.22M - $4.86M
|
413K
$88.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$4.3M - $4.95M
|
0
$0
|