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 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
115K+ 129.18% |
$17.9M - $23M
|
204K
$41.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
113KNew |
$17.6M - $22.7M
|
113K
$22.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
113K+ 7.71% |
$17.6M - $22.7M
|
1.58M
$318M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
107K+ 968.14% |
$16.7M - $21.6M
|
118K
$23.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 1.1% |
$16.6M - $21.4M
|
9.81M
$1.98B
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
103KNew |
$16M - $20.6M
|
103K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 101.18% |
$15.8M - $20.4M
|
202K
$40.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
101K+ 16.63% |
$15.7M - $20.2M
|
707K
$143M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
101KNew |
$15.7M - $20.2M
|
101K
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
99.3KNew |
$15.5M - $19.9M
|
99.3K
$20M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
89.5K+ 31.5% |
$14M - $18M
|
374K
$75.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89.3K+ 2142.74% |
$13.9M - $17.9M
|
93.5K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
88.9K+ 442.7% |
$13.9M - $17.9M
|
109K
$22M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
87.9K+ 68.44% |
$13.7M - $17.7M
|
216K
$43.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
85.5K+ 22.38% |
$13.3M - $17.2M
|
467K
$94.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
81.2K+ 0.18% |
$12.7M - $16.3M
|
45.6M
$9.19B
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
79.5K+ 410.35% |
$12.4M - $16M
|
98.9K
$20M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
78.2K+ 21.84% |
$12.2M - $15.7M
|
436K
$87.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
73.3KNew |
$11.4M - $14.7M
|
73.3K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
72.1K+ 22.06% |
$11.2M - $14.5M
|
399K
$80.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
70.8K+ 15.4% |
$11M - $14.2M
|
530K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
70.6K+ 24.05% |
$11M - $14.2M
|
364K
$73.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
68.4K+ 5.42% |
$10.7M - $13.7M
|
1.33M
$268M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
66.6K+ 8.29% |
$10.4M - $13.4M
|
870K
$175M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
65.2K+ 279.08% |
$10.2M - $13.1M
|
88.6K
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
63.4K+ 49.91% |
$9.88M - $12.7M
|
190K
$38.4M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
62.7K+ 9.62% |
$9.77M - $12.6M
|
714K
$144M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
60.5K+ 181.84% |
$9.43M - $12.2M
|
93.8K
$18.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
58.1K+ 1.86% |
$9.06M - $11.7M
|
3.18M
$641M
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
57.9K+ 25.48% |
$9.03M - $11.6M
|
285K
$57.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
57.6KNew |
$8.98M - $11.6M
|
57.6K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
56.4KNew |
$8.79M - $11.3M
|
56.4K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
51K+ 253.87% |
$7.95M - $10.2M
|
71.1K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.7K+ 0.56% |
$7.44M - $9.59M
|
8.51M
$1.72B
|
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
47.6KNew |
$7.42M - $9.56M
|
47.6K
$9.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
46.6K+ 27.42% |
$7.27M - $9.36M
|
217K
$43.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46K+ 15.1% |
$7.18M - $9.25M
|
351K
$70.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
40.2K+ 9.39% |
$6.26M - $8.07M
|
468K
$94.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
36KNew |
$5.61M - $7.23M
|
36K
$7.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
36K+ 13.91% |
$5.6M - $7.22M
|
294K
$59.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.9K+ 1.43% |
$5.59M - $7.21M
|
2.55M
$515M
|
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
35.3K+ 3.13% |
$5.5M - $7.09M
|
1.16M
$235M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
34.8K+ 904.97% |
$5.42M - $6.98M
|
38.6K
$7.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
32.3KNew |
$5.03M - $6.48M
|
32.3K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
32.1KNew |
$5M - $6.44M
|
32.1K
$6.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
31.8K+ 18.8% |
$4.96M - $6.4M
|
201K
$40.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
31.6K+ 6.26% |
$4.93M - $6.35M
|
537K
$108M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
31K+ 2.0% |
$4.83M - $6.22M
|
1.58M
$319M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
30.2K+ 10.2% |
$4.71M - $6.07M
|
326K
$65.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
29K+ 133.59% |
$4.52M - $5.83M
|
50.7K
$10.2M
|