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 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-80.9K- 9.54% |
$13.3M - $15.3M
|
767K
$168M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-82.1K- 4.49% |
$13.5M - $15.5M
|
1.75M
$382M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-84K- 3.95% |
$13.8M - $15.9M
|
2.04M
$447M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-88K- 3.43% |
$14.4M - $16.6M
|
2.48M
$543M
|
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-89K- 3.55% |
$14.6M - $16.8M
|
2.42M
$530M
|
|
|
Feb 14, 2022
Q4 2021
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-90.2KClosed |
$14.8M - $17M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-95.1K- 7.38% |
$15.6M - $18M
|
1.19M
$262M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-95.5K- 6.91% |
$15.7M - $18M
|
1.29M
$282M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100K- 49.71% |
$16.4M - $18.9M
|
101K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106K- 1.34% |
$17.4M - $20M
|
7.82M
$1.71B
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-107KClosed |
$17.5M - $20.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-117KClosed |
$19.1M - $22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-121K- 43.57% |
$19.8M - $22.8M
|
156K
$34.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-129K- 96.22% |
$21.1M - $24.3M
|
5.05K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-137KClosed |
$22.5M - $25.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-155KClosed |
$25.4M - $29.3M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-162K- 2.05% |
$26.6M - $30.7M
|
7.77M
$1.7B
|
|
|
Feb 14, 2022
Q4 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-170K- 5.85% |
$27.9M - $32.1M
|
2.73M
$599M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-174K- 65.8% |
$28.6M - $32.9M
|
90.6K
$19.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-192KClosed |
$31.5M - $36.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-203K- 11.73% |
$33.4M - $38.4M
|
1.53M
$336M
|
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-208K- 97.94% |
$34.1M - $39.3M
|
4.38K
$958K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-230KClosed |
$37.7M - $43.4M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-233K- 6.83% |
$38.1M - $43.9M
|
3.17M
$695M
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-263K- 16.13% |
$43.2M - $49.7M
|
1.37M
$300M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-312K- 3.66% |
$51.1M - $58.9M
|
8.21M
$1.8B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-317K- 16.88% |
$52M - $59.9M
|
1.56M
$342M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-318K- 72.31% |
$52.2M - $60M
|
122K
$26.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-339K- 6.98% |
$55.7M - $64.1M
|
4.53M
$992M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-355K- 4.66% |
$58.2M - $67M
|
7.25M
$1.59B
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-419KClosed |
$68.7M - $79.1M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-426K- 18.46% |
$69.9M - $80.4M
|
1.88M
$412M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-542K- 10.42% |
$88.9M - $102M
|
4.66M
$1.02B
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-552K- 51.58% |
$90.5M - $104M
|
518K
$114M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-560K- 45.58% |
$91.9M - $106M
|
669K
$147M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-594K- 58.26% |
$97.4M - $112M
|
426K
$93.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-631K- 83.82% |
$103M - $119M
|
122K
$26.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-642K- 1.47% |
$105M - $121M
|
43.1M
$9.43B
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-668K- 19.16% |
$110M - $126M
|
2.82M
$618M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-690K- 62.24% |
$113M - $130M
|
419K
$91.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-750K- 25.46% |
$123M - $142M
|
2.19M
$481M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-820K- 72.65% |
$134M - $155M
|
309K
$67.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-916K- 23.89% |
$150M - $173M
|
2.92M
$639M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-921K- 22.27% |
$151M - $174M
|
3.21M
$704M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-955K- 72.34% |
$157M - $180M
|
365K
$80M
|
|
|
Feb 11, 2022
Q4 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-1.15MClosed |
$188M - $217M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.69MClosed |
$277M - $319M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.01M- 84.04% |
$330M - $380M
|
382K
$83.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.51M- 11.21% |
$576M - $663M
|
27.8M
$6.1B
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.75M- 51.73% |
$615M - $708M
|
3.5M
$767M
|