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 |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-347- 17.59% |
$47.4K - $60.9K
|
1.63K
$351K
|
|
Feb 09, 2023
Q4 2022
|
Puzo Michael J
|
SELL
|
- |
-351- 0.61% |
$48K - $61.6K
|
56.7K
$12.2M
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-367- 6.32% |
$50.2K - $64.4K
|
5.44K
$1.17M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-376- 37.38% |
$51.4K - $66K
|
630
$136K
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-376- 5.16% |
$51.4K - $66K
|
6.92K
$1.49M
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-386- 0.97% |
$52.8K - $67.7K
|
39.4K
$8.51M
|
|
Jan 31, 2023
Q4 2022
|
Advisor Os, LLC
|
SELL
|
- |
-390- 7.08% |
$53.3K - $68.4K
|
5.12K
$1.11M
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-400- 6.26% |
$54.7K - $70.2K
|
5.99K
$1.29M
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-400- 1.78% |
$54.7K - $70.2K
|
22.1K
$4.77M
|
|
Feb 10, 2023
Q4 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-405- 0.13% |
$55.4K - $71.1K
|
311K
$67.2M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-405- 45.2% |
$55.4K - $71.1K
|
491
$106K
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-410- 53.52% |
$56.1K - $72K
|
356
$76.8K
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-414- 0.48% |
$56.6K - $72.7K
|
86K
$18.6M
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-416- 1.58% |
$56.9K - $73K
|
25.9K
$5.6M
|
|
Feb 13, 2023
Q4 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-435- 15.51% |
$59.5K - $76.3K
|
2.37K
$512K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-436- 0.02% |
$59.6K - $76.5K
|
2.14M
$462M
|
|
Feb 10, 2023
Q4 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-438- 1.16% |
$59.9K - $76.9K
|
37.3K
$8.04M
|
|
Feb 08, 2023
Q4 2022
|
Page Arthur B
|
SELL
|
- |
-445- 1.82% |
$60.8K - $78.1K
|
24K
$5.17M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-448- 3.74% |
$61.3K - $78.6K
|
11.5K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-452- 12.1% |
$61.8K - $79.3K
|
3.28K
$708K
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-469- 8.65% |
$64.1K - $82.3K
|
4.95K
$1.07M
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
SELL
|
- |
-471- 20.81% |
$64.4K - $82.7K
|
1.79K
$387K
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-482- 12.24% |
$65.9K - $84.6K
|
3.46K
$746K
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-483- 4.61% |
$66K - $84.8K
|
9.99K
$2.16M
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-484- 14.34% |
$66.2K - $84.9K
|
2.89K
$624K
|
|
Feb 08, 2023
Q4 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-488- 0.55% |
$66.7K - $85.6K
|
88.8K
$19.2M
|
|
Jan 18, 2023
Q4 2022
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-495- 15.19% |
$67.7K - $86.9K
|
2.76K
$596K
|
|
Feb 03, 2023
Q4 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-495- 0.47% |
$67.7K - $86.9K
|
106K
$22.8M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-516- 9.05% |
$70.6K - $90.6K
|
5.19K
$1.12M
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
SELL
|
- |
-526- 0.52% |
$71.9K - $92.3K
|
100K
$21.7M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-530- 0.72% |
$72.5K - $93K
|
73K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-547- 4.24% |
$74.8K - $96K
|
12.4K
$2.67M
|
|
Jan 11, 2023
Q4 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-550- 39.34% |
$75.2K - $96.5K
|
848
$183K
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-551- 0.93% |
$75.3K - $96.7K
|
58.9K
$12.7M
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-553- 7.78% |
$75.6K - $97K
|
6.55K
$1.41M
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-562- 14.8% |
$76.8K - $98.6K
|
3.24K
$698K
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-564- 29.39% |
$77.1K - $99K
|
1.36K
$293K
|
|
Jan 17, 2023
Q4 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-581- 1.52% |
$79.4K - $102K
|
37.7K
$8.14M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-595- 0.6% |
$81.4K - $104K
|
99K
$21.4M
|
|
Jan 31, 2023
Q4 2022
|
Bell Bank
|
SELL
|
- |
-597- 4.78% |
$81.6K - $105K
|
11.9K
$2.57M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-611- 17.92% |
$83.5K - $107K
|
2.8K
$604K
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-612- 11.17% |
$83.7K - $107K
|
4.87K
$1.05M
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-623- 1.99% |
$85.2K - $109K
|
30.7K
$6.62M
|
|
Feb 13, 2023
Q4 2022
|
Tfc Financial Management
|
SELL
|
- |
-625- 31.41% |
$85.5K - $110K
|
1.37K
$295K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-628- 99.37% |
$85.9K - $110K
|
4
$863
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-630- 4.37% |
$86.1K - $111K
|
13.8K
$2.97M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-631- 80.59% |
$86.3K - $111K
|
152
$32.8K
|
|
Feb 10, 2023
Q4 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-637- 1.24% |
$87.1K - $112K
|
50.8K
$11M
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-656- 5.36% |
$89.7K - $115K
|
11.6K
$2.5M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-656- 5.35% |
$89.7K - $115K
|
11.6K
$2.5M
|