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 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-16- 28.57% |
$2.49K - $3.21K
|
40
$9.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-16- 1.33% |
$2.49K - $3.21K
|
1.19K
$273K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17- 3.61% |
$2.65K - $3.41K
|
454
$104K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-18- 0.92% |
$2.81K - $3.62K
|
1.94K
$446K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-18- 0.46% |
$2.81K - $3.62K
|
3.92K
$902K
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-18- 0.34% |
$2.81K - $3.62K
|
5.2K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-18- 0.68% |
$2.81K - $3.62K
|
2.64K
$607K
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-19- 1.58% |
$2.96K - $3.82K
|
1.18K
$272K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-20- 0.34% |
$3.12K - $4.02K
|
5.85K
$1.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-20- 1.46% |
$3.12K - $4.02K
|
1.35K
$311K
|
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-20- 0.49% |
$3.12K - $4.02K
|
4.05K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20- 0.62% |
$3.12K - $4.02K
|
3.21K
$739K
|
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-20- 0.49% |
$3.12K - $4.02K
|
4.05K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-21- 1.08% |
$3.27K - $4.22K
|
1.92K
$441K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-21- 5.17% |
$3.27K - $4.22K
|
385
$88.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-22- 7.48% |
$3.43K - $4.42K
|
272
$62.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-24- 0.56% |
$3.74K - $4.82K
|
4.25K
$977K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-25- 2.43% |
$3.9K - $5.02K
|
1K
$231K
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-25- 1.74% |
$3.9K - $5.02K
|
1.41K
$325K
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-25- 0.18% |
$3.9K - $5.02K
|
13.7K
$3.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-25- 1.13% |
$3.9K - $5.02K
|
2.19K
$503K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-26- 0.8% |
$4.05K - $5.22K
|
3.23K
$743K
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-27- 0.19% |
$4.21K - $5.42K
|
14.4K
$3.31M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-28- 5.09% |
$4.36K - $5.62K
|
522
$120K
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-29- 2.04% |
$4.52K - $5.83K
|
1.4K
$321K
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-29- 0.64% |
$4.52K - $5.83K
|
4.48K
$1.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-30- 0.16% |
$4.68K - $6.03K
|
18.9K
$4.34M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-30- 11.24% |
$4.68K - $6.03K
|
237
$54.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-30- 0.09% |
$4.68K - $6.03K
|
35.1K
$8.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-30- 0.85% |
$4.68K - $6.03K
|
3.48K
$802K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-34- 0.46% |
$5.3K - $6.83K
|
7.32K
$1.68M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-34- 2.85% |
$5.3K - $6.83K
|
1.16K
$266K
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-34- 0.19% |
$5.3K - $6.83K
|
17.6K
$4.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-34- 6.16% |
$5.3K - $6.83K
|
518
$119K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-34- 0.36% |
$5.3K - $6.83K
|
9.48K
$2.18M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-35- 23.18% |
$5.46K - $7.03K
|
116
$26.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-36- 14.29% |
$5.61K - $7.23K
|
216
$49.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-36- 0.11% |
$5.61K - $7.23K
|
32.2K
$7.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-38- 1.79% |
$5.92K - $7.63K
|
2.08K
$478K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-38- 2.62% |
$5.92K - $7.63K
|
1.42K
$326K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-38- 16.45% |
$5.92K - $7.63K
|
193
$44.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-40- 1.95% |
$6.24K - $8.04K
|
2.01K
$462K
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-40- 2.75% |
$6.24K - $8.04K
|
1.41K
$325K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-42- 6.59% |
$6.55K - $8.44K
|
595
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-43- 2.42% |
$6.7K - $8.64K
|
1.73K
$399K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-44- 3.74% |
$6.86K - $8.84K
|
1.13K
$260K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-44- 1.08% |
$6.86K - $8.84K
|
4.03K
$927K
|
|
|
Jan 22, 2024
Q4 2023
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-45- 0.06% |
$7.01K - $9.04K
|
80.4K
$18.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-45- 3.17% |
$7.01K - $9.04K
|
1.38K
$316K
|
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-46- 0.77% |
$7.17K - $9.24K
|
5.89K
$1.36M
|