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 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
937+ 7.7% |
$154K - $177K
|
13.1K
$2.81M
|
|
|
Feb 07, 2022
Q4 2021
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
927+ 3.36% |
$152K - $175K
|
28.5K
$6.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
925+ 6.62% |
$152K - $175K
|
14.9K
$3.2M
|
|
|
Feb 10, 2022
Q4 2021
|
First Business Financial Services, Inc.
|
BUY
|
- |
923+ 7.18% |
$151K - $174K
|
13.8K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
913+ 55.03% |
$150K - $172K
|
2.57K
$552K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
909+ 16.77% |
$149K - $172K
|
6.33K
$1.36M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
879+ 5.5% |
$144K - $166K
|
16.9K
$3.62M
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
850New |
$139K - $160K
|
850
$182K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
845+ 40.68% |
$139K - $160K
|
2.92K
$627K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
840New |
$138K - $159K
|
840
$180K
|
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
837+ 43.32% |
$137K - $158K
|
2.77K
$594K
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
835New |
$137K - $158K
|
835
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
788+ 27.28% |
$129K - $149K
|
3.68K
$789K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
785+ 0.48% |
$129K - $148K
|
165K
$35.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
783+ 0.26% |
$128K - $148K
|
303K
$64.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
779+ 2.81% |
$128K - $147K
|
28.5K
$6.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
772+ 2.87% |
$127K - $146K
|
27.7K
$5.93M
|
|
|
Jan 25, 2022
Q4 2021
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
764+ 10.89% |
$125K - $144K
|
7.78K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
756New |
$124K - $143K
|
756
$162K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
756New |
$124K - $143K
|
756
$162K
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
754New |
$124K - $142K
|
754
$162K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
747+ 30.77% |
$123K - $141K
|
3.18K
$681K
|
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
710+ 32.23% |
$116K - $134K
|
2.91K
$625K
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
707+ 16.65% |
$116K - $133K
|
4.95K
$1.06M
|
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
705+ 12.15% |
$116K - $133K
|
6.51K
$1.4M
|
|
|
Jan 19, 2022
Q4 2021
|
Newfound Research LLC
|
BUY
|
- |
703New |
$115K - $133K
|
703
$151K
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
695+ 1.81% |
$114K - $131K
|
39K
$8.37M
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
BUY
|
- |
691+ 0.87% |
$113K - $130K
|
80.1K
$17.2M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
667+ 26.17% |
$109K - $126K
|
3.22K
$690K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
663+ 8.54% |
$109K - $125K
|
8.43K
$1.81M
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
654+ 2.75% |
$107K - $123K
|
24.4K
$5.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
651New |
$107K - $123K
|
651
$140K
|
|
|
Jan 19, 2022
Q4 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
638New |
$105K - $120K
|
638
$137K
|
|
|
Jan 31, 2022
Q4 2021
|
Lathrop Investment Management Corp
|
BUY
|
- |
633+ 0.63% |
$104K - $120K
|
102K
$21.8M
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
619+ 7.85% |
$102K - $117K
|
8.5K
$1.82M
|
|
|
Feb 01, 2022
Q4 2021
|
Bell Bank
|
BUY
|
- |
618+ 6.06% |
$101K - $117K
|
10.8K
$2.32M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
614+ 31.57% |
$101K - $116K
|
2.56K
$549K
|
|
|
Feb 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
614+ 2.84% |
$101K - $116K
|
22.2K
$4.77M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
611+ 94.0% |
$100K - $115K
|
1.26K
$271K
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
611New |
$100K - $115K
|
611
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
605+ 2.2% |
$99.2K - $114K
|
28.1K
$6.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
603New |
$98.9K - $114K
|
603
$129K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
602+ 0.16% |
$98.7K - $114K
|
372K
$79.8M
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
602+ 0.16% |
$98.7K - $114K
|
372K
$79.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
BUY
|
- |
600+ 7.74% |
$98.4K - $113K
|
8.35K
$1.79M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
597+ 15.46% |
$97.9K - $113K
|
4.46K
$957K
|
|
|
Jan 24, 2022
Q4 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
592+ 3.46% |
$97.1K - $112K
|
17.7K
$3.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
588+ 10.73% |
$96.4K - $111K
|
6.07K
$1.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Zevin Asset Management LLC
|
BUY
|
- |
585+ 0.52% |
$96K - $110K
|
113K
$24.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
584+ 7.31% |
$95.8K - $110K
|
8.58K
$1.84M
|