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 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
8.88K+ 26.0% |
$1.46M - $1.68M
|
43K
$9.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
8.39K+ 5.85% |
$1.38M - $1.58M
|
152K
$32.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.34KNew |
$1.37M - $1.57M
|
8.34K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
8.23K+ 400.19% |
$1.35M - $1.55M
|
10.3K
$2.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.07K+ 3.04% |
$1.32M - $1.52M
|
274K
$58.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
8K+ 32.28% |
$1.31M - $1.51M
|
32.8K
$7.04M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.84K+ 69.89% |
$1.29M - $1.48M
|
19.1K
$4.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.68KNew |
$1.26M - $1.45M
|
7.68K
$1.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.65K+ 73.36% |
$1.25M - $1.44M
|
18.1K
$3.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.62K+ 64.77% |
$1.25M - $1.44M
|
19.4K
$4.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
7.5K+ 1.86% |
$1.23M - $1.42M
|
410K
$88.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
7.35K+ 26.22% |
$1.21M - $1.39M
|
35.4K
$7.59M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments America Inc.
Toronto, A6 |
BUY
|
- |
7.18K+ 8.85% |
$1.18M - $1.36M
|
88.3K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.15K+ 444.65% |
$1.17M - $1.35M
|
8.76K
$1.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.15KNew |
$1.17M - $1.35M
|
7.15K
$1.53M
|
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
7.05KNew |
$1.16M - $1.33M
|
7.05K
$1.51M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.92K+ 6.95% |
$1.13M - $1.31M
|
106K
$22.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
6.76KNew |
$1.11M - $1.28M
|
6.76K
$1.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
6.75KNew |
$1.11M - $1.27M
|
6.75K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6.61K+ 62.97% |
$1.08M - $1.25M
|
17.1K
$3.67M
|
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
6.59K+ 58.46% |
$1.08M - $1.24M
|
17.9K
$3.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.58K+ 32.54% |
$1.08M - $1.24M
|
26.8K
$5.75M
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
6.55K+ 15.65% |
$1.07M - $1.24M
|
48.4K
$10.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
6.49K+ 13.22% |
$1.06M - $1.23M
|
55.6K
$11.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
6.45K+ 3.93% |
$1.06M - $1.22M
|
171K
$36.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
6.43KNew |
$1.05M - $1.21M
|
6.43K
$1.38M
|
|
|
Jan 18, 2022
Q4 2021
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
6.41KNew |
$1.05M - $1.21M
|
6.41K
$1.37M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.29K+ 2.04% |
$1.03M - $1.19M
|
315K
$67.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
6KNew |
$984K - $1.13M
|
6K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.9KNew |
$967K - $1.11M
|
5.9K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.67KNew |
$930K - $1.07M
|
5.67K
$1.22M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.63K+ 8.91% |
$923K - $1.06M
|
68.8K
$14.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
5.59KNew |
$917K - $1.06M
|
5.59K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
5.53K+ 20.81% |
$906K - $1.04M
|
32.1K
$6.88M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
5.52K+ 6.83% |
$906K - $1.04M
|
86.4K
$18.5M
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
5.41K+ 1.52% |
$888K - $1.02M
|
361K
$77.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
5.38K+ 0.46% |
$882K - $1.01M
|
1.18M
$254M
|
|
|
Feb 04, 2022
Q4 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
5.25K+ 0.5% |
$861K - $991K
|
1.06M
$228M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
5.18K+ 129.61% |
$850K - $979K
|
9.18K
$1.97M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.13K+ 18.4% |
$842K - $969K
|
33K
$7.09M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.12K+ 69.49% |
$840K - $967K
|
12.5K
$2.68M
|
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
5.11KNew |
$837K - $964K
|
5.11K
$1.1M
|
|
|
Feb 13, 2024
Q4 2021
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
5.06KNew |
$830K - $956K
|
5.06K
$1.09M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.03K+ 55.54% |
$825K - $950K
|
14.1K
$3.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
5.01K+ 6.39% |
$822K - $946K
|
83.4K
$17.9M
|
|
|
Feb 08, 2022
Q4 2021
|
S&Co Inc
Boston, MA |
BUY
|
- |
5K+ 33.33% |
$820K - $944K
|
20K
$4.29M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.99K+ 7.51% |
$818K - $941K
|
71.4K
$15.3M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.99K+ 7.51% |
$818K - $941K
|
71.4K
$15.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.94K+ 28.96% |
$811K - $933K
|
22K
$4.72M
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
4.92KNew |
$807K - $929K
|
4.92K
$1.06M
|