Purchases and Sales Made in Q4 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 2022. 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, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.34MNew |
$867M - $1.11B
|
6.34M
$1.41B
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.17MNew |
$570M - $732M
|
4.17M
$930M
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.11M+ 101479.62% |
$562M - $721M
|
4.11M
$917M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.68M+ 1212.72% |
$229M - $294M
|
1.82M
$405M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.01M+ 47.52% |
$138M - $177M
|
3.13M
$698M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
913K+ 15.56% |
$125M - $160M
|
6.78M
$1.51B
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
870K+ 38.54% |
$119M - $153M
|
3.13M
$698M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
830K+ 16.1% |
$114M - $146M
|
5.99M
$1.34B
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
806K+ 98.98% |
$110M - $141M
|
1.62M
$361M
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
761K+ 33.22% |
$104M - $134M
|
3.05M
$681M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
739K+ 40.08% |
$101M - $130M
|
2.58M
$576M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
704K+ 28.02% |
$96.2M - $123M
|
3.22M
$717M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
589K+ 13.12% |
$80.5M - $103M
|
5.08M
$1.13B
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
452K+ 519.9% |
$61.8M - $79.3M
|
539K
$120M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
450K+ 384.71% |
$61.5M - $79M
|
567K
$126M
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
418K+ 531.06% |
$57.1M - $73.3M
|
496K
$111M
|
|
Feb 14, 2023
Q4 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
393KNew |
$53.8M - $69M
|
393K
$87.7M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
385K+ 30.75% |
$52.6M - $67.6M
|
1.64M
$365M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
375KNew |
$51.3M - $65.8M
|
375K
$83.7M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
372KNew |
$50.9M - $65.4M
|
372K
$83.1M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
343KNew |
$46.9M - $60.2M
|
343K
$76.5M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
291K+ 1273.21% |
$39.8M - $51.1M
|
314K
$70.1M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
275K+ 62.93% |
$37.6M - $48.3M
|
713K
$159M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
268KNew |
$36.6M - $46.9M
|
268K
$59.7M
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
250KNew |
$34.2M - $43.9M
|
250K
$55.8M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
250K+ 811.88% |
$34.1M - $43.8M
|
280K
$62.6M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
245K+ 2.73% |
$33.5M - $43M
|
9.23M
$2.06B
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
232KNew |
$31.7M - $40.6M
|
232K
$51.7M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
227K+ 51.1% |
$31M - $39.8M
|
671K
$150M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
225K+ 80.54% |
$30.7M - $39.4M
|
504K
$112M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
224KNew |
$30.6M - $39.3M
|
224K
$50M
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
187KNew |
$25.6M - $32.8M
|
187K
$41.7M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
159K+ 332.98% |
$21.7M - $27.8M
|
206K
$46M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
157K+ 55.23% |
$21.5M - $27.6M
|
442K
$98.7M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
154K+ 1.86% |
$21M - $27M
|
8.4M
$1.87B
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
146KNew |
$20M - $25.6M
|
146K
$32.6M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
143K+ 17.24% |
$19.6M - $25.2M
|
976K
$218M
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
142K+ 19.91% |
$19.4M - $24.9M
|
854K
$191M
|
|
Feb 13, 2023
Q4 2022
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
128K+ 2.56% |
$17.4M - $22.4M
|
5.11M
$1.14B
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
125K+ 255.95% |
$17.1M - $21.9M
|
174K
$38.8M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
122K+ 9.24% |
$16.7M - $21.5M
|
1.45M
$323M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 0.27% |
$16.7M - $21.4M
|
46M
$10.3B
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107K+ 1543.43% |
$14.6M - $18.7M
|
114K
$25.4M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
101K+ 3.15% |
$13.9M - $17.8M
|
3.32M
$741M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
100K+ 1.09% |
$13.7M - $17.6M
|
9.33M
$2.08B
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
96.7KNew |
$13.2M - $17M
|
96.7K
$21.6M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
88.5K+ 65.17% |
$12.1M - $15.5M
|
224K
$50M
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
85.7K+ 23.9% |
$11.7M - $15M
|
444K
$99.1M
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
84.8K+ 25.23% |
$11.6M - $14.9M
|
421K
$93.9M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
83.5K+ 25.03% |
$11.4M - $14.6M
|
417K
$93M
|