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
|
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
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26.5K- 16.36% |
$4.35M - $5.01M
|
136K
$29.1M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-26.5K- 0.77% |
$4.35M - $5.01M
|
3.43M
$736M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.6K- 47.37% |
$4.36M - $5.02M
|
29.5K
$6.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-27.5K- 99.83% |
$4.52M - $5.2M
|
46
$9.87K
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-27.5K- 6.42% |
$4.52M - $5.2M
|
402K
$86.2M
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-27.6K- 50.62% |
$4.53M - $5.22M
|
27K
$5.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-30KClosed |
$4.92M - $5.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-31.1KClosed |
$5.1M - $5.87M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-31.9K- 21.27% |
$5.23M - $6.02M
|
118K
$25.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32.5K- 2.02% |
$5.34M - $6.14M
|
1.58M
$339M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-33.4K- 19.77% |
$5.47M - $6.3M
|
135K
$29.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-34.5KClosed |
$5.66M - $6.51M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-35K- 70.42% |
$5.73M - $6.6M
|
14.7K
$3.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-36K- 5.24% |
$5.9M - $6.8M
|
651K
$140M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38.4K- 33.59% |
$6.3M - $7.25M
|
75.9K
$16.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-38.9K- 0.86% |
$6.39M - $7.35M
|
4.47M
$960M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-40.8K- 87.42% |
$6.69M - $7.7M
|
5.87K
$1.26M
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-42.5K- 16.94% |
$6.97M - $8.02M
|
208K
$44.7M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-42.9K- 5.76% |
$7.04M - $8.1M
|
702K
$151M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-42.9K- 37.29% |
$7.04M - $8.1M
|
72.1K
$15.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-43.1K- 1.87% |
$7.08M - $8.15M
|
2.27M
$486M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.6K- 15.21% |
$7.15M - $8.23M
|
243K
$52.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.8K- 25.48% |
$7.18M - $8.27M
|
128K
$27.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
SELL
|
- |
-44.3K- 5.1% |
$7.26M - $8.36M
|
824K
$177M
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-45KClosed |
$7.38M - $8.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-45.8K- 2.81% |
$7.52M - $8.66M
|
1.58M
$340M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-53.3KClosed |
$8.74M - $10.1M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-53.4K- 70.47% |
$8.77M - $10.1M
|
22.4K
$4.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-56.5KClosed |
$9.27M - $10.7M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-57.3K- 7.14% |
$9.41M - $10.8M
|
746K
$160M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-58.8K- 96.45% |
$9.65M - $11.1M
|
2.17K
$465K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.5K- 4.95% |
$9.75M - $11.2M
|
1.14M
$245M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-61.9K- 14.12% |
$10.2M - $11.7M
|
377K
$80.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-62.6K- 39.47% |
$10.3M - $11.8M
|
96K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-63.8K- 91.4% |
$10.5M - $12M
|
6K
$1.29M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-64.8K- 2.88% |
$10.6M - $12.2M
|
2.18M
$468M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-65KClosed |
$10.7M - $12.3M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-67.9K- 5.88% |
$11.1M - $12.8M
|
1.09M
$233M
|
|
|
Feb 11, 2022
Q4 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-68.5K- 2.15% |
$11.2M - $12.9M
|
3.11M
$668M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-70KClosed |
$11.5M - $13.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-71.7K- 2.88% |
$11.8M - $13.5M
|
2.42M
$519M
|
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-73K- 56.83% |
$12M - $13.8M
|
55.5K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-73.8KClosed |
$12.1M - $13.9M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-74KClosed |
$12.1M - $14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-74.2K- 6.79% |
$12.2M - $14M
|
1.02M
$219M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-76.3K- 11.97% |
$12.5M - $14.4M
|
561K
$120M
|