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 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-660- 34.11% |
$90.2K - $116K
|
1.28K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-683- 5.0% |
$93.4K - $120K
|
13K
$2.86M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-686- 3.76% |
$93.8K - $120K
|
17.5K
$3.87M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-687- 8.42% |
$93.9K - $121K
|
7.47K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-690- 3.94% |
$94.3K - $121K
|
16.8K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-697- 10.66% |
$95.3K - $122K
|
5.84K
$1.29M
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-700- 2.55% |
$95.7K - $123K
|
26.7K
$5.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-706- 2.51% |
$96.5K - $124K
|
27.4K
$6.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-715- 2.13% |
$97.8K - $125K
|
32.9K
$7.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-727- 3.8% |
$99.4K - $128K
|
18.4K
$4.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Motco
|
SELL
|
- |
-738- 42.51% |
$101K - $130K
|
998
$220K
|
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-741- 12.0% |
$101K - $130K
|
5.43K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-741- 1.77% |
$101K - $130K
|
41.2K
$9.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-744- 3.46% |
$102K - $131K
|
20.7K
$4.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-749- 1.11% |
$102K - $131K
|
66.6K
$14.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-751- 4.25% |
$103K - $132K
|
16.9K
$3.73M
|
|
|
Feb 06, 2023
Q4 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-764- 1.86% |
$104K - $134K
|
40.3K
$8.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-768- 32.6% |
$105K - $135K
|
1.59K
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-768- 4.31% |
$105K - $135K
|
17K
$3.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-788- 2.39% |
$108K - $138K
|
32.1K
$7.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-806- 2.7% |
$110K - $141K
|
29.1K
$6.41M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-833- 40.56% |
$114K - $146K
|
1.22K
$269K
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-837- 14.27% |
$114K - $147K
|
5.03K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-874- 23.42% |
$120K - $153K
|
2.86K
$630K
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 0.64% |
$123K - $158K
|
140K
$30.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-918- 39.35% |
$126K - $161K
|
1.42K
$312K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-920- 0.51% |
$126K - $161K
|
178K
$39.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-952- 1.0% |
$130K - $167K
|
94.5K
$20.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-952- 4.63% |
$130K - $167K
|
19.6K
$4.32M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-958- 2.85% |
$131K - $168K
|
32.6K
$7.19M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-971- 27.81% |
$133K - $170K
|
2.52K
$556K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-973- 7.04% |
$133K - $171K
|
12.8K
$2.83M
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-979- 2.3% |
$134K - $172K
|
41.6K
$9.17M
|
|
|
Jan 04, 2023
Q4 2022
|
Centric Wealth Management
|
SELL
|
- |
-980- 7.94% |
$134K - $172K
|
11.4K
$2.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 14.49% |
$137K - $175K
|
5.9K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Nbw Capital LLC
|
SELL
|
- |
-1K- 1.93% |
$137K - $176K
|
51K
$11.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-1.01K- 1.0% |
$139K - $178K
|
101K
$22.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.02K- 4.36% |
$140K - $180K
|
22.4K
$4.95M
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.03K- 24.58% |
$141K - $181K
|
3.16K
$697K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-1.05K- 9.46% |
$143K - $184K
|
10K
$2.21M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.09K- 23.06% |
$148K - $190K
|
3.62K
$798K
|
|
|
Feb 10, 2023
Q4 2022
|
United Bank
|
SELL
|
- |
-1.13K- 15.19% |
$154K - $197K
|
6.28K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.13K- 1.11% |
$155K - $199K
|
101K
$22.2M
|
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-1.15K- 1.79% |
$157K - $201K
|
62.9K
$13.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.15K- 0.82% |
$158K - $202K
|
140K
$30.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.16K- 17.39% |
$159K - $204K
|
5.51K
$1.21M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.18K- 51.54% |
$161K - $206K
|
1.11K
$244K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-1.18K- 6.8% |
$161K - $206K
|
16.1K
$3.55M
|
|
|
Jan 31, 2023
Q4 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-1.18K- 0.54% |
$161K - $207K
|
217K
$47.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-1.21K- 3.75% |
$166K - $213K
|
31.2K
$6.87M
|