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 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.9KNew |
$311K - $358K
|
1.9K
$407K
|
|
|
Feb 01, 2022
Q4 2021
|
Keystone Financial Services
|
BUY
|
- |
1.89KNew |
$310K - $357K
|
1.89K
$406K
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.84KNew |
$302K - $347K
|
1.84K
$395K
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.84KNew |
$301K - $346K
|
1.84K
$394K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
1.83KNew |
$300K - $345K
|
1.83K
$392K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.82K+ 86.96% |
$299K - $344K
|
3.92K
$840K
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
1.8K+ 26.53% |
$295K - $340K
|
8.58K
$1.84M
|
|
|
Feb 08, 2022
Q4 2021
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.8K+ 0.85% |
$294K - $339K
|
214K
$45.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.78KNew |
$292K - $336K
|
1.78K
$382K
|
|
|
Feb 14, 2022
Q4 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
1.77K+ 1.08% |
$291K - $335K
|
167K
$35.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.77KNew |
$290K - $334K
|
1.77K
$380K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.71KNew |
$281K - $323K
|
1.71K
$368K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
1.69KNew |
$277K - $319K
|
1.69K
$362K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.68K+ 1124.83% |
$275K - $316K
|
1.83K
$392K
|
|
|
Feb 04, 2022
Q4 2021
|
Insight Wealth Partners, LLC
|
BUY
|
- |
1.64KNew |
$269K - $310K
|
1.64K
$352K
|
|
|
Feb 15, 2022
Q4 2021
|
Apeiron Ria LLC
|
BUY
|
- |
1.63KNew |
$267K - $308K
|
1.63K
$350K
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.63K+ 18.15% |
$267K - $307K
|
10.6K
$2.27M
|
|
|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
BUY
|
- |
1.62KNew |
$265K - $305K
|
1.62K
$347K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.62K+ 7.48% |
$265K - $305K
|
23.2K
$4.98M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.61K+ 4.66% |
$264K - $304K
|
36.1K
$7.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
1.61KNew |
$263K - $303K
|
1.61K
$345K
|
|
|
Feb 11, 2022
Q4 2021
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.6KNew |
$263K - $303K
|
1.6K
$344K
|
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
BUY
|
- |
1.58K+ 2.28% |
$259K - $298K
|
70.7K
$15.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Intrinsic Value Partners, LLC
|
BUY
|
- |
1.55KNew |
$255K - $293K
|
1.55K
$333K
|
|
|
Feb 08, 2022
Q4 2021
|
Broderick Brian C
|
BUY
|
- |
1.55K+ 2.11% |
$253K - $292K
|
74.9K
$16.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.54K+ 58.79% |
$252K - $290K
|
4.15K
$891K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
1.53K+ 2.0% |
$252K - $290K
|
78.1K
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.51K+ 0.67% |
$248K - $285K
|
228K
$49M
|
|
|
Feb 10, 2022
Q4 2021
|
Smith, Salley & Associates
|
BUY
|
- |
1.48K+ 1.51% |
$243K - $280K
|
99.7K
$21.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.47K+ 0.54% |
$241K - $278K
|
273K
$58.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.47KNew |
$241K - $278K
|
1.47K
$315K
|
|
|
Jan 25, 2022
Q4 2021
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.47KNew |
$241K - $277K
|
1.47K
$315K
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.46KNew |
$240K - $276K
|
1.46K
$314K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
1.44KNew |
$236K - $271K
|
1.44K
$308K
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
1.43K+ 119.25% |
$235K - $270K
|
2.63K
$565K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
1.42K+ 0.87% |
$233K - $268K
|
165K
$35.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.42KNew |
$232K - $267K
|
1.42K
$304K
|
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
BUY
|
- |
1.4K+ 13.05% |
$230K - $265K
|
12.2K
$2.61M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.39K+ 0.56% |
$228K - $263K
|
251K
$54M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.39K+ 1.11% |
$228K - $262K
|
126K
$27.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.38K+ 44.09% |
$227K - $261K
|
4.52K
$971K
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.37KNew |
$225K - $259K
|
1.37K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.34KNew |
$219K - $252K
|
1.34K
$287K
|
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.34KNew |
$219K - $252K
|
1.34K
$287K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
1.33KNew |
$218K - $251K
|
1.33K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.33K+ 10.03% |
$218K - $251K
|
14.6K
$3.12M
|
|
|
Feb 08, 2022
Q4 2021
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
1.33KNew |
$217K - $250K
|
1.33K
$285K
|
|
|
Jan 26, 2022
Q4 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
1.32K+ 8.37% |
$217K - $250K
|
17.1K
$3.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
1.32KNew |
$217K - $250K
|
1.32K
$284K
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.32K+ 11.4% |
$216K - $248K
|
12.9K
$2.76M
|