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 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.24K- 0.97% |
$170K - $218K
|
126K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.29K- 2.54% |
$177K - $227K
|
49.6K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.3K- 3.95% |
$177K - $228K
|
31.5K
$6.95M
|
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-1.32K- 86.52% |
$180K - $231K
|
205
$45.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.32K- 19.19% |
$180K - $231K
|
5.55K
$1.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.33K- 10.31% |
$182K - $233K
|
11.6K
$2.55M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.34K- 4.91% |
$183K - $235K
|
25.9K
$5.71M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.35K- 3.84% |
$185K - $237K
|
33.8K
$7.46M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.43K- 49.45% |
$195K - $250K
|
1.46K
$322K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.43K- 3.29% |
$195K - $251K
|
42K
$9.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.43K- 8.6% |
$196K - $251K
|
15.2K
$3.35M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.48K- 4.91% |
$202K - $260K
|
28.7K
$6.33M
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.51K- 5.48% |
$206K - $265K
|
26K
$5.74M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.52K- 2.88% |
$208K - $267K
|
51.3K
$11.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.54K- 23.61% |
$211K - $270K
|
4.98K
$1.1M
|
|
|
Jan 17, 2023
Q4 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-1.62K- 1.66% |
$222K - $284K
|
95.8K
$21.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.65K- 0.97% |
$225K - $289K
|
167K
$36.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.69K- 21.38% |
$231K - $297K
|
6.22K
$1.37M
|
|
|
Jan 20, 2023
Q4 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.7K- 0.63% |
$232K - $298K
|
266K
$58.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-1.73K- 52.49% |
$236K - $303K
|
1.56K
$344K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.77K- 5.7% |
$241K - $310K
|
29.2K
$6.43M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.77K- 5.7% |
$241K - $310K
|
29.2K
$6.43M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.78K- 2.99% |
$243K - $312K
|
57.8K
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-1.78K- 45.44% |
$244K - $313K
|
2.14K
$472K
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.8K- 1.61% |
$246K - $316K
|
110K
$24.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.81K- 3.07% |
$247K - $317K
|
57.1K
$12.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.89K- 4.49% |
$259K - $332K
|
40.3K
$8.87M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.93K- 2.49% |
$264K - $339K
|
75.4K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.97K- 13.25% |
$269K - $346K
|
12.9K
$2.84M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.97K- 0.18% |
$269K - $346K
|
1.12M
$247M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.01K- 21.67% |
$275K - $353K
|
7.27K
$1.6M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.02K- 2.0% |
$277K - $355K
|
99.1K
$21.8M
|
|
|
May 17, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-2.04K- 6.79% |
$279K - $358K
|
28K
$6.17M
|
|
|
Feb 07, 2023
Q4 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.05K- 12.18% |
$280K - $359K
|
14.8K
$3.25M
|
|
|
Feb 28, 2023
Q4 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-2.13K- 6.36% |
$291K - $373K
|
31.3K
$6.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.14K- 98.08% |
$293K - $376K
|
42
$9.26K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.18K- 29.07% |
$298K - $382K
|
5.31K
$1.17M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 8.21% |
$301K - $386K
|
24.6K
$5.42M
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.24K- 18.24% |
$306K - $392K
|
10K
$2.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-2.25K- 46.64% |
$308K - $395K
|
2.58K
$568K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-2.3K- 52.26% |
$314K - $403K
|
2.1K
$463K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.33K- 0.77% |
$319K - $409K
|
299K
$66M
|
|
|
Jan 17, 2023
Q4 2022
|
Investment Partners, Ltd.
|
SELL
|
- |
-2.34K- 50.22% |
$319K - $410K
|
2.32K
$510K
|
|
|
Jan 17, 2023
Q4 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.36K- 2.27% |
$323K - $414K
|
102K
$22.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.39K- 3.87% |
$327K - $420K
|
59.4K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.41K- 4.11% |
$329K - $423K
|
56.3K
$12.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.5K- 4.1% |
$342K - $439K
|
58.5K
$12.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Account Management LLC
|
SELL
|
- |
-2.58K- 18.25% |
$353K - $453K
|
11.6K
$2.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6K- 2.77% |
$355K - $456K
|
91.2K
$20.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.73K- 11.95% |
$373K - $478K
|
20.1K
$4.43M
|