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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
79.4KNew |
$10.8M - $13.9M
|
79.4K
$17.6M
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
77.6K+ 428.62% |
$10.6M - $13.6M
|
95.7K
$21.2M
|
|
Feb 10, 2023
Q4 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
74.6KNew |
$10.2M - $13.1M
|
74.6K
$16.5M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
74.5K+ 4.5% |
$10.2M - $13.1M
|
1.73M
$383M
|
|
Feb 01, 2023
Q4 2022
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
74.2KNew |
$10.1M - $13M
|
74.2K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
71.9K+ 75.93% |
$9.83M - $12.6M
|
167K
$36.9M
|
|
Feb 14, 2023
Q4 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
70KNew |
$9.57M - $12.3M
|
70K
$15.5M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
70K+ 1091.98% |
$9.57M - $12.3M
|
76.4K
$16.9M
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
66.7K+ 25.15% |
$9.12M - $11.7M
|
332K
$73.5M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.7K+ 86.95% |
$8.58M - $11M
|
135K
$29.9M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
62.5K+ 4.01% |
$8.55M - $11M
|
1.62M
$359M
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
62.1K+ 14.52% |
$8.49M - $10.9M
|
490K
$108M
|
|
Feb 14, 2023
Q4 2022
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
58.7KNew |
$8.03M - $10.3M
|
58.7K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.4KNew |
$7.99M - $10.3M
|
58.4K
$12.9M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
57.7K+ 28.27% |
$7.89M - $10.1M
|
262K
$58M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
56.9K+ 128.37% |
$7.77M - $9.98M
|
101K
$22.4M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
56.2K+ 4.4% |
$7.69M - $9.86M
|
1.33M
$296M
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
55.7K+ 280.2% |
$7.61M - $9.77M
|
75.5K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
52.3K+ 61.17% |
$7.15M - $9.17M
|
138K
$30.5M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.7K+ 16.3% |
$7.07M - $9.08M
|
369K
$81.7M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
49.9K+ 19.18% |
$6.82M - $8.76M
|
310K
$68.7M
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
49.6KNew |
$6.78M - $8.7M
|
49.6K
$11M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
49.5K+ 121.56% |
$6.77M - $8.68M
|
90.2K
$20M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2K+ 2.04% |
$6.73M - $8.63M
|
2.46M
$546M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2K+ 2.04% |
$6.73M - $8.63M
|
2.46M
$546M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
48.2K+ 2.91% |
$6.6M - $8.47M
|
1.7M
$378M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43.9K+ 11.64% |
$6M - $7.7M
|
421K
$93.2M
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
42.9KNew |
$5.87M - $7.53M
|
42.9K
$9.5M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
42.6K+ 19.3% |
$5.83M - $7.48M
|
263K
$58.3M
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
41.9KNew |
$5.72M - $7.35M
|
41.9K
$9.27M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.9K+ 11.47% |
$5.6M - $7.18M
|
398K
$88.1M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
40.5K+ 354.27% |
$5.53M - $7.1M
|
51.9K
$11.5M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
40.4K+ 16.44% |
$5.52M - $7.08M
|
286K
$63.3M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
38.6KNew |
$5.28M - $6.77M
|
38.6K
$8.55M
|
|
Feb 10, 2023
Q4 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
38.5K+ 10.88% |
$5.26M - $6.75M
|
392K
$86.9M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
38.5K+ 16.93% |
$5.26M - $6.75M
|
266K
$58.9M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
38.2KNew |
$5.23M - $6.71M
|
38.2K
$8.47M
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
37.9K+ 1776.32% |
$5.18M - $6.65M
|
40K
$8.87M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
37.6KNew |
$5.13M - $6.59M
|
37.6K
$8.32M
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
37.5K+ 683.13% |
$5.13M - $6.58M
|
43K
$9.52M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37.2K+ 0.44% |
$5.08M - $6.52M
|
8.43M
$1.87B
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.1K+ 1.83% |
$5.08M - $6.51M
|
2.06M
$457M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
36K+ 80.07% |
$4.93M - $6.32M
|
81K
$18M
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
35.4K+ 111.15% |
$4.85M - $6.22M
|
67.3K
$14.9M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
35.4K+ 9.6% |
$4.84M - $6.21M
|
404K
$89.6M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.2K+ 6.34% |
$4.81M - $6.17M
|
589K
$131M
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
35K+ 130.34% |
$4.79M - $6.14M
|
61.9K
$13.7M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
34.6K+ 30.59% |
$4.73M - $6.08M
|
148K
$32.8M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.3K+ 3.56% |
$4.68M - $6.01M
|
996K
$221M
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
34KNew |
$4.65M - $5.97M
|
34K
$7.54M
|