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 10, 2023
Q4 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-19- 0.84% |
$2.6K - $3.33K
|
2.24K
$495K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-19- 22.09% |
$2.6K - $3.33K
|
67
$14.8K
|
|
|
Jun 06, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-19- 0.38% |
$2.6K - $3.33K
|
4.94K
$1.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 5.13% |
$3.01K - $3.86K
|
407
$90.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-23- 51.11% |
$3.14K - $4.04K
|
22
$4.87K
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-25- 0.93% |
$3.42K - $4.39K
|
2.66K
$588K
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-26- 0.53% |
$3.55K - $4.56K
|
4.88K
$1.08M
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-26- 4.64% |
$3.55K - $4.56K
|
534
$118K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-27- 1.3% |
$3.69K - $4.74K
|
2.05K
$454K
|
|
|
Feb 14, 2023
Q4 2022
|
Unio Capital LLC
|
SELL
|
- |
-27- 0.07% |
$3.69K - $4.74K
|
41.2K
$9.12M
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
SELL
|
- |
-28- 10.57% |
$3.83K - $4.91K
|
237
$52.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-29- 1.36% |
$3.97K - $5.09K
|
2.11K
$467K
|
|
|
Feb 07, 2023
Q4 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-30- 0.94% |
$4.1K - $5.26K
|
3.18K
$704K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-31- 0.86% |
$4.24K - $5.44K
|
3.59K
$795K
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-31- 16.67% |
$4.24K - $5.44K
|
155
$34.3K
|
|
|
Oct 29, 2024
Q4 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 77.5% |
$4.24K - $5.44K
|
9
$1.99K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-33- 24.81% |
$4.51K - $5.79K
|
100
$22.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-34- 2.18% |
$4.65K - $5.97K
|
1.52K
$337K
|
|
|
Feb 14, 2023
Q4 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-34- 7.64% |
$4.65K - $5.97K
|
411
$91K
|
|
|
Jan 10, 2023
Q4 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-35- 0.27% |
$4.79K - $6.14K
|
12.9K
$2.85M
|
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-36- 3.1% |
$4.92K - $6.32K
|
1.13K
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-36- 0.29% |
$4.92K - $6.32K
|
12.4K
$2.76M
|
|
|
Jan 19, 2023
Q4 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-37- 1.51% |
$5.06K - $6.49K
|
2.41K
$534K
|
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-40- 0.46% |
$5.47K - $7.02K
|
8.7K
$1.93M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-40- 13.16% |
$5.47K - $7.02K
|
264
$58.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-40- 0.97% |
$5.47K - $7.02K
|
4.08K
$903K
|
|
|
Feb 13, 2023
Q4 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-42- 2.92% |
$5.74K - $7.37K
|
1.4K
$309K
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-43- 37.07% |
$5.88K - $7.55K
|
73
$16.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-43- 0.83% |
$5.88K - $7.55K
|
5.14K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-43- 0.81% |
$5.88K - $7.55K
|
5.3K
$1.17M
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-45- 2.66% |
$6.15K - $7.9K
|
1.65K
$365K
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-47- 3.29% |
$6.43K - $8.25K
|
1.38K
$306K
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-48- 56.47% |
$6.56K - $8.42K
|
37
$8.19K
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-49- 47.57% |
$6.7K - $8.6K
|
54
$12K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-50- 0.13% |
$6.84K - $8.77K
|
39.7K
$8.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-53- 3.34% |
$7.25K - $9.3K
|
1.53K
$339K
|
|
|
Feb 14, 2023
Q4 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-54- 2.17% |
$7.38K - $9.48K
|
2.44K
$540K
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-55- 2.43% |
$7.52K - $9.65K
|
2.21K
$489K
|
|
|
Feb 07, 2023
Q4 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-56- 1.34% |
$7.66K - $9.83K
|
4.13K
$914K
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-56- 2.35% |
$7.66K - $9.83K
|
2.33K
$516K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-57Closed |
$7.79K - $10K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-57- 2.79% |
$7.79K - $10K
|
1.99K
$440K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-60- 1.53% |
$8.2K - $10.5K
|
3.87K
$857K
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-66- 3.28% |
$9.02K - $11.6K
|
1.95K
$431K
|
|
|
Feb 10, 2023
Q4 2022
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-66- 0.45% |
$9.02K - $11.6K
|
14.7K
$3.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-67- 1.04% |
$9.16K - $11.8K
|
6.38K
$1.41M
|
|
|
Jan 12, 2023
Q4 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-69- 0.7% |
$9.43K - $12.1K
|
9.86K
$2.18M
|
|
|
Jan 11, 2023
Q4 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-70- 26.32% |
$9.57K - $12.3K
|
196
$43.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-71- 23.83% |
$9.71K - $12.5K
|
227
$50.3K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-72- 4.52% |
$9.84K - $12.6K
|
1.52K
$337K
|