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 25, 2023
Q4 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-6.63K- 7.63% |
$906K - $1.16M
|
80.2K
$17.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-6.64K- 4.21% |
$908K - $1.16M
|
151K
$33.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6.78K- 50.41% |
$927K - $1.19M
|
6.67K
$1.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.96K- 15.2% |
$951K - $1.22M
|
38.8K
$8.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.32K- 16.4% |
$1M - $1.28M
|
37.3K
$8.22M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.88K- 4.56% |
$1.08M - $1.38M
|
165K
$36.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-7.92K- 12.27% |
$1.08M - $1.39M
|
56.6K
$12.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-8.07K- 5.53% |
$1.1M - $1.42M
|
138K
$30.4M
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-8.19KClosed |
$1.12M - $1.44M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.22K- 23.71% |
$1.12M - $1.44M
|
26.4K
$5.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.38K- 47.28% |
$1.15M - $1.47M
|
9.34K
$2.06M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-8.43K- 4.81% |
$1.15M - $1.48M
|
167K
$36.7M
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-8.45K- 1.63% |
$1.15M - $1.48M
|
511K
$113M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.47K- 1.46% |
$1.16M - $1.49M
|
572K
$126M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.51K- 41.13% |
$1.16M - $1.49M
|
12.2K
$2.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-8.86K- 5.56% |
$1.21M - $1.56M
|
151K
$33.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.99K- 47.72% |
$1.23M - $1.58M
|
9.85K
$2.17M
|
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-9K- 1.9% |
$1.23M - $1.58M
|
466K
$103M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.13K- 83.46% |
$1.25M - $1.6M
|
1.81K
$399K
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-9.52K- 2.46% |
$1.3M - $1.67M
|
377K
$83.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.63K- 2.66% |
$1.32M - $1.69M
|
352K
$77.7M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.66K- 3.65% |
$1.32M - $1.7M
|
255K
$56.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-9.69K- 7.47% |
$1.33M - $1.7M
|
120K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.88K- 0.69% |
$1.35M - $1.73M
|
1.43M
$315M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-10.9K- 16.28% |
$1.49M - $1.91M
|
56K
$12.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-11K- 2.3% |
$1.5M - $1.93M
|
467K
$103M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 1.91% |
$1.53M - $1.97M
|
574K
$126M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-11.5K- 6.74% |
$1.57M - $2.02M
|
159K
$35M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-12.2K- 24.7% |
$1.67M - $2.14M
|
37.2K
$8.2M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-12.3K- 4.91% |
$1.67M - $2.15M
|
237K
$52.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.4K- 43.01% |
$1.84M - $2.36M
|
17.8K
$3.92M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.6K- 5.94% |
$1.86M - $2.38M
|
215K
$47.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-14.2K- 14.95% |
$1.94M - $2.5M
|
80.9K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.5K- 27.44% |
$1.98M - $2.54M
|
38.4K
$8.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-14.9K- 26.33% |
$2.04M - $2.61M
|
41.7K
$9.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-15K- 5.87% |
$2.05M - $2.63M
|
240K
$53M
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-15.6K- 48.41% |
$2.13M - $2.74M
|
16.6K
$3.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-16K- 43.39% |
$2.19M - $2.81M
|
20.9K
$4.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-16.8K- 7.72% |
$2.29M - $2.94M
|
201K
$44.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-17.1K- 1.44% |
$2.34M - $3M
|
1.17M
$258M
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-17.1K- 1.44% |
$2.34M - $3M
|
1.17M
$258M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.9K- 2.16% |
$2.45M - $3.14M
|
809K
$178M
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-19.2K- 23.96% |
$2.62M - $3.36M
|
60.8K
$13.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.3K- 2.42% |
$2.64M - $3.39M
|
778K
$171M
|
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-19.5K- 10.11% |
$2.67M - $3.43M
|
174K
$38.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-19.5K- 88.45% |
$2.67M - $3.43M
|
2.55K
$563K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.1K- 1.59% |
$2.75M - $3.53M
|
1.25M
$275M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20.3K- 33.53% |
$2.77M - $3.56M
|
40.2K
$8.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-20.5K- 3.41% |
$2.8M - $3.6M
|
581K
$128M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21.2K- 55.06% |
$2.9M - $3.72M
|
17.3K
$3.81M
|