Purchases and Sales Made in Q4 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.17MNew |
$962M - $1.24B
|
6.17M
$1.38B
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.08MNew |
$480M - $618M
|
3.08M
$687M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.64M+ 31.58% |
$256M - $329M
|
6.83M
$1.52B
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.49MNew |
$232M - $299M
|
1.49M
$332M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.37MNew |
$213M - $274M
|
1.37M
$305M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.35M+ 77.11% |
$210M - $270M
|
3.09M
$689M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.2M+ 8.63% |
$187M - $240M
|
15.1M
$3.36B
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
931K+ 20527.83% |
$145M - $187M
|
935K
$209M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
908K+ 9.08% |
$142M - $182M
|
10.9M
$2.43B
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
834K+ 26.48% |
$130M - $167M
|
3.98M
$888M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
784K+ 3.9% |
$122M - $158M
|
20.9M
$4.66B
|
|
|
Jan 17, 2024
Q4 2023
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
775K+ 193.75% |
$121M - $156M
|
1.18M
$262M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
640K+ 47.95% |
$99.8M - $129M
|
1.98M
$441M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
636K+ 2722.44% |
$99.1M - $128M
|
659K
$147M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
465K+ 896.95% |
$72.5M - $93.5M
|
517K
$115M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
457K+ 17.43% |
$71.3M - $91.8M
|
3.08M
$687M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
412K+ 1.81% |
$64.2M - $82.7M
|
23.2M
$5.18B
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
BUY
|
- |
398K+ 11.71% |
$62M - $79.9M
|
3.79M
$847M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
385K+ 277.06% |
$60.1M - $77.4M
|
524K
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
375K+ 34.42% |
$58.5M - $75.4M
|
1.47M
$327M
|
|
|
Feb 08, 2024
Q4 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
370KNew |
$57.7M - $74.4M
|
370K
$82.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
360KNew |
$56.1M - $72.3M
|
360K
$80.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
359K+ 14.17% |
$55.9M - $72.1M
|
2.89M
$645M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
337K+ 131.55% |
$52.5M - $67.7M
|
593K
$132M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
334KNew |
$52M - $67M
|
334K
$74.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
331KNew |
$51.6M - $66.4M
|
331K
$73.8M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
328K+ 9.33% |
$51.1M - $65.8M
|
3.84M
$856M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
321K+ 14.39% |
$50.1M - $64.6M
|
2.55M
$570M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
316K+ 19.6% |
$49.2M - $63.4M
|
1.93M
$430M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
301K+ 30.61% |
$46.9M - $60.4M
|
1.28M
$286M
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
263KNew |
$41M - $52.9M
|
263K
$58.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
247K+ 5.79% |
$38.5M - $49.6M
|
4.51M
$1.01B
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
242K+ 2468.72% |
$37.7M - $48.6M
|
252K
$56.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
241K+ 4.52% |
$37.6M - $48.5M
|
5.59M
$1.25B
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
233K+ 166.15% |
$36.3M - $46.8M
|
373K
$83.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
216K+ 7.88% |
$33.6M - $43.3M
|
2.95M
$658M
|
|
|
Feb 09, 2024
Q4 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
211K+ 95.85% |
$32.9M - $42.4M
|
431K
$96.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
209K+ 49.42% |
$32.6M - $42.1M
|
633K
$141M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
209K+ 1055.65% |
$32.5M - $41.9M
|
228K
$50.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
192K+ 98.8% |
$29.9M - $38.5M
|
386K
$86.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
192K+ 786.3% |
$29.9M - $38.5M
|
216K
$48.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
184K+ 16.51% |
$28.6M - $36.9M
|
1.3M
$289M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
170K+ 42.55% |
$26.4M - $34.1M
|
568K
$127M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 2.01% |
$20.4M - $26.2M
|
6.63M
$1.48B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
126K+ 41.92% |
$19.7M - $25.3M
|
427K
$95.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
121K+ 6.37% |
$18.9M - $24.4M
|
2.03M
$453M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
121K+ 16.59% |
$18.9M - $24.4M
|
852K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
115K+ 36.25% |
$17.9M - $23.1M
|
432K
$96.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
115K+ 129.18% |
$17.9M - $23M
|
204K
$45.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
113KNew |
$17.6M - $22.7M
|
113K
$25.2M
|