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 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.91K+ 9.46% |
$478K - $550K
|
33.7K
$7.23M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
2.85K+ 214.03% |
$468K - $539K
|
4.19K
$898K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
2.78K+ 1.55% |
$456K - $525K
|
182K
$39M
|
|
|
Feb 10, 2022
Q4 2021
|
Portland Global Advisors LLC
|
BUY
|
- |
2.78K+ 42.61% |
$455K - $524K
|
9.29K
$1.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.74KNew |
$450K - $518K
|
2.74K
$589K
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.74KNew |
$449K - $517K
|
2.74K
$588K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.73KNew |
$448K - $516K
|
2.73K
$586K
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.72KNew |
$446K - $513K
|
2.72K
$583K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.72K+ 18.32% |
$446K - $513K
|
17.6K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.64K+ 17.19% |
$432K - $497K
|
18K
$3.86M
|
|
|
Jan 13, 2022
Q4 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.6K+ 2.1% |
$426K - $490K
|
126K
$27.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.6KNew |
$426K - $490K
|
2.6K
$557K
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.57K+ 3.41% |
$421K - $485K
|
77.9K
$16.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.56KNew |
$420K - $483K
|
2.56K
$549K
|
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
2.56KNew |
$420K - $483K
|
2.56K
$549K
|
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
2.54KNew |
$417K - $480K
|
2.54K
$546K
|
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
2.51KNew |
$412K - $474K
|
2.51K
$539K
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
2.49K+ 38.11% |
$408K - $470K
|
9.01K
$1.93M
|
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
2.48KNew |
$406K - $468K
|
2.48K
$532K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.46K+ 0.99% |
$404K - $465K
|
251K
$53.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.41K+ 4.45% |
$396K - $456K
|
56.7K
$12.2M
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
2.41KNew |
$395K - $454K
|
2.41K
$517K
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
2.41KNew |
$395K - $454K
|
2.41K
$516K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.4K+ 75.38% |
$394K - $453K
|
5.58K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.4K+ 6.46% |
$393K - $452K
|
39.5K
$8.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
2.39KNew |
$392K - $451K
|
2.39K
$513K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
2.38K+ 3.2% |
$391K - $450K
|
76.8K
$16.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.38K+ 15.35% |
$390K - $449K
|
17.9K
$3.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
2.38KNew |
$390K - $449K
|
2.38K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
2.37K+ 0.43% |
$388K - $447K
|
552K
$118M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
2.37K+ 8.22% |
$388K - $447K
|
31.2K
$6.69M
|
|
|
Feb 02, 2022
Q4 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.36KNew |
$387K - $446K
|
2.36K
$506K
|
|
|
Feb 15, 2022
Q4 2021
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
2.34K+ 26.3% |
$384K - $442K
|
11.3K
$2.41M
|
|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
2.19KNew |
$359K - $413K
|
2.19K
$469K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.17KNew |
$355K - $409K
|
2.17K
$465K
|
|
|
Feb 14, 2022
Q4 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
2.15K+ 12.6% |
$352K - $406K
|
19.2K
$4.12M
|
|
|
Aug 26, 2022
Q4 2021
|
Heritage Financial Services, LLC
|
BUY
|
- |
2.14KNew |
$352K - $405K
|
2.14K
$460K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.14K+ 68.15% |
$351K - $404K
|
5.28K
$1.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
2.11KNew |
$347K - $399K
|
2.11K
$454K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.09KNew |
$342K - $394K
|
2.09K
$448K
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
2.08K+ 19.45% |
$341K - $393K
|
12.8K
$2.74M
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
BUY
|
- |
2.08K+ 148.08% |
$341K - $393K
|
3.48K
$747K
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.05KNew |
$336K - $387K
|
2.05K
$440K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2K+ 16.69% |
$329K - $378K
|
14K
$3M
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.97K+ 27.66% |
$323K - $372K
|
9.1K
$1.95M
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
1.96K+ 190.65% |
$321K - $370K
|
2.99K
$641K
|
|
|
Feb 14, 2022
Q4 2021
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
1.96KNew |
$321K - $369K
|
1.96K
$420K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.92K+ 12.99% |
$316K - $363K
|
16.7K
$3.59M
|
|
|
Jan 20, 2022
Q4 2021
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
1.9KNew |
$311K - $359K
|
1.9K
$408K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.9K+ 3.16% |
$311K - $358K
|
61.9K
$13.3M
|