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
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
25.5K+ 103.37% |
$4.19M - $4.82M
|
50.3K
$10.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23K+ 5.2% |
$3.78M - $4.35M
|
466K
$99.9M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.4K+ 2.74% |
$3.67M - $4.22M
|
840K
$180M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22K+ 3.98% |
$3.61M - $4.15M
|
574K
$123M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
22K+ 178.42% |
$3.61M - $4.15M
|
34.3K
$7.36M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 5.87% |
$3.59M - $4.13M
|
395K
$84.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
21.7K+ 27.37% |
$3.56M - $4.1M
|
101K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.2K+ 34.09% |
$3.48M - $4M
|
83.4K
$17.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
20KNew |
$3.28M - $3.78M
|
20K
$4.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
19.8K+ 12.29% |
$3.25M - $3.74M
|
181K
$38.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
18.5KNew |
$3.03M - $3.48M
|
18.5K
$3.96M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
BUY
|
- |
17K+ 290.45% |
$2.79M - $3.21M
|
22.9K
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
16.8K+ 30.46% |
$2.76M - $3.18M
|
72.1K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 13.3% |
$2.75M - $3.17M
|
143K
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
16.5K+ 788.88% |
$2.71M - $3.12M
|
18.6K
$4M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.3K+ 42.19% |
$2.67M - $3.07M
|
54.9K
$11.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
16.2KNew |
$2.67M - $3.07M
|
16.2K
$3.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
16.1K+ 2.98% |
$2.64M - $3.04M
|
556K
$119M
|
|
|
Jan 28, 2022
Q4 2021
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
15.7K+ 49.68% |
$2.58M - $2.96M
|
47.3K
$10.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.3K+ 1.68% |
$2.51M - $2.89M
|
927K
$199M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
15.2K+ 1.05% |
$2.5M - $2.87M
|
1.47M
$316M
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
14.9K+ 3.05% |
$2.44M - $2.81M
|
502K
$108M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
14.6K+ 34.09% |
$2.4M - $2.76M
|
57.5K
$12.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
14.6KNew |
$2.39M - $2.75M
|
14.6K
$3.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
14.2K+ 20.34% |
$2.33M - $2.68M
|
84K
$18M
|
|
|
Jan 31, 2022
Q4 2021
|
Account Management LLC
|
BUY
|
- |
14.2KNew |
$2.32M - $2.67M
|
14.2K
$3.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
14K+ 1.92% |
$2.3M - $2.64M
|
743K
$159M
|
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
14KNew |
$2.3M - $2.64M
|
14K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
13.9KNew |
$2.28M - $2.63M
|
13.9K
$2.98M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.8K+ 16.31% |
$2.26M - $2.6M
|
98.3K
$21.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5K+ 11.42% |
$2.21M - $2.55M
|
132K
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
13.2K+ 53.23% |
$2.17M - $2.49M
|
38K
$8.15M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
13KNew |
$2.13M - $2.46M
|
13K
$2.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
13KNew |
$2.13M - $2.45M
|
13K
$2.78M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
12.6KNew |
$2.07M - $2.38M
|
12.6K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Marion Wealth Management
|
BUY
|
- |
12.5KNew |
$2.04M - $2.35M
|
12.5K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12.3KNew |
$2.02M - $2.32M
|
12.3K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
12.1KNew |
$1.98M - $2.28M
|
12.1K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12KNew |
$1.96M - $2.26M
|
12K
$2.57M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
11.8KNew |
$1.93M - $2.22M
|
11.8K
$2.53M
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
11.2K+ 5.18% |
$1.83M - $2.11M
|
227K
$48.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
11.1K+ 160.34% |
$1.82M - $2.1M
|
18K
$3.87M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
10.7K+ 884.34% |
$1.76M - $2.03M
|
11.9K
$2.56M
|
|
|
Jan 27, 2022
Q4 2021
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
10K+ 172.41% |
$1.64M - $1.89M
|
15.8K
$3.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.85K+ 3.4% |
$1.62M - $1.86M
|
300K
$64.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.7KNew |
$1.59M - $1.83M
|
9.7K
$2.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.68K+ 4.75% |
$1.59M - $1.83M
|
213K
$45.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.12K+ 5.28% |
$1.5M - $1.72M
|
182K
$39.1M
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
9.08K+ 3.35% |
$1.49M - $1.71M
|
281K
$60.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Polarity Investment Partners LP
El Segundo, CA |
BUY
|
- |
9.06KNew |
$1.49M - $1.71M
|
9.06K
$1.94M
|