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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.78K- 68.51% |
$380K - $488K
|
1.28K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.9K- 6.05% |
$397K - $509K
|
45K
$9.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.17K- 11.65% |
$433K - $556K
|
24K
$5.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-3.31K- 31.38% |
$453K - $582K
|
7.25K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.36K- 23.26% |
$459K - $589K
|
11.1K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.46K- 3.1% |
$473K - $607K
|
108K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.52K- 2.22% |
$482K - $618K
|
155K
$34.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3.54K- 8.6% |
$484K - $621K
|
37.6K
$8.29M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.64K- 0.78% |
$497K - $638K
|
465K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.65K- 22.31% |
$499K - $641K
|
12.7K
$2.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.69K- 0.56% |
$504K - $647K
|
655K
$144M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.69K- 7.82% |
$505K - $648K
|
43.5K
$9.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.79K- 19.52% |
$518K - $665K
|
15.6K
$3.45M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.8K- 2.37% |
$519K - $667K
|
156K
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 24.05% |
$520K - $667K
|
12K
$2.65M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.84K- 50.87% |
$525K - $674K
|
3.71K
$818K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.85K- 10.45% |
$527K - $676K
|
33K
$7.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.95K- 1.56% |
$540K - $694K
|
250K
$55.1M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.96K- 2.81% |
$542K - $695K
|
137K
$30.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.97K- 2.79% |
$543K - $697K
|
138K
$30.5M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.97K- 2.79% |
$543K - $697K
|
138K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.09K- 41.15% |
$559K - $718K
|
5.85K
$1.29M
|
|
|
Jan 13, 2023
Q4 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-4.2K- 4.08% |
$574K - $737K
|
98.8K
$21.8M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.3K- 11.56% |
$587K - $754K
|
32.9K
$7.25M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.53K- 13.0% |
$620K - $795K
|
30.3K
$6.68M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-4.53K- 3.94% |
$620K - $795K
|
110K
$24.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.62K- 4.61% |
$632K - $811K
|
95.6K
$21.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.64K- 2.4% |
$635K - $814K
|
189K
$41.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-4.65K- 8.3% |
$636K - $817K
|
51.4K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.72K- 24.05% |
$645K - $828K
|
14.9K
$3.28M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.9K- 0.87% |
$669K - $859K
|
558K
$123M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.95K- 15.69% |
$677K - $868K
|
26.6K
$5.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.99K- 1.3% |
$682K - $875K
|
377K
$83.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.01K- 0.83% |
$684K - $879K
|
595K
$131M
|
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-5.06K- 23.71% |
$692K - $888K
|
16.3K
$3.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.27K- 5.68% |
$721K - $925K
|
87.6K
$19.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.4K- 6.22% |
$738K - $947K
|
81.3K
$17.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-5.52K- 28.14% |
$755K - $969K
|
14.1K
$3.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.6K- 32.5% |
$766K - $983K
|
11.6K
$2.56M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.79K- 11.25% |
$791K - $1.02M
|
45.6K
$10.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.79K- 21.22% |
$792K - $1.02M
|
21.5K
$4.74M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-5.93K- 20.73% |
$811K - $1.04M
|
22.7K
$5M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.97K- 47.52% |
$816K - $1.05M
|
6.59K
$1.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.02K- 1.57% |
$823K - $1.06M
|
379K
$83.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6.16K- 73.86% |
$843K - $1.08M
|
2.18K
$481K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.17K- 23.43% |
$843K - $1.08M
|
20.2K
$4.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-6.2K- 93.67% |
$848K - $1.09M
|
419
$92.4K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-6.37K- 4.03% |
$871K - $1.12M
|
152K
$33.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-6.42K- 14.66% |
$878K - $1.13M
|
37.4K
$8.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-6.52K- 3.07% |
$892K - $1.14M
|
206K
$45.3M
|