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 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 0.27% |
$46.8K - $60.3K
|
112K
$25.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-301- 0.3% |
$46.9K - $60.5K
|
102K
$23.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-303- 1.38% |
$47.2K - $60.9K
|
21.6K
$4.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-304- 21.29% |
$47.4K - $61.1K
|
1.12K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-304- 2.12% |
$47.4K - $61.1K
|
14K
$3.23M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-311- 1.12% |
$48.5K - $62.5K
|
27.5K
$6.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-316- 12.62% |
$49.3K - $63.5K
|
2.19K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-319- 15.95% |
$49.7K - $64.1K
|
1.68K
$387K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-325- 8.35% |
$50.7K - $65.3K
|
3.57K
$820K
|
|
|
Feb 12, 2024
Q4 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-332- 15.38% |
$51.8K - $66.7K
|
1.83K
$420K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-334- 13.47% |
$52.1K - $67.1K
|
2.15K
$494K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-339- 9.9% |
$52.8K - $68.1K
|
3.09K
$710K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-345- 31.91% |
$53.8K - $69.3K
|
736
$169K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-347- 0.4% |
$54.1K - $69.7K
|
87.3K
$20.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-353- 4.48% |
$55K - $70.9K
|
7.53K
$1.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-354- 1.18% |
$55.2K - $71.1K
|
29.6K
$6.82M
|
|
|
Jan 18, 2024
Q4 2023
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-360- 2.13% |
$56.1K - $72.3K
|
16.5K
$3.8M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-360- 4.77% |
$56.1K - $72.3K
|
7.19K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-360- 20.15% |
$56.1K - $72.3K
|
1.43K
$328K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-361- 3.82% |
$56.3K - $72.5K
|
9.08K
$2.09M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-365- 11.74% |
$56.9K - $73.3K
|
2.75K
$632K
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-367- 14.94% |
$57.2K - $73.7K
|
2.09K
$481K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-368- 0.84% |
$57.4K - $73.9K
|
43.6K
$10M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-375- 9.24% |
$58.5K - $75.3K
|
3.68K
$848K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-376- 3.51% |
$58.6K - $75.5K
|
10.3K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-382- 2.28% |
$59.5K - $76.7K
|
16.4K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-382- 14.66% |
$59.5K - $76.7K
|
2.22K
$512K
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-386- 0.92% |
$60.2K - $77.5K
|
41.4K
$9.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-386- 6.8% |
$60.2K - $77.5K
|
5.29K
$1.22M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-389- 0.32% |
$60.6K - $78.1K
|
120K
$27.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-409- 0.09% |
$63.8K - $82.2K
|
467K
$108M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-410- 19.68% |
$63.9K - $82.4K
|
1.67K
$385K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-412- 10.27% |
$64.2K - $82.8K
|
3.6K
$828K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-413- 1.05% |
$64.4K - $83K
|
38.8K
$8.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-416- 19.14% |
$64.8K - $83.6K
|
1.76K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-420- 12.39% |
$65.5K - $84.4K
|
2.97K
$683K
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-428- 7.98% |
$66.7K - $86K
|
4.94K
$1.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-434- 28.0% |
$67.7K - $87.2K
|
1.12K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-434- 2.94% |
$67.7K - $87.2K
|
14.3K
$3.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-437- 0.76% |
$68.1K - $87.8K
|
56.7K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-438- 2.74% |
$68.3K - $88K
|
15.6K
$3.58M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-442- 4.33% |
$68.9K - $88.8K
|
9.77K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-463- 2.23% |
$72.2K - $93K
|
20.3K
$4.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-464- 9.59% |
$72.3K - $93.2K
|
4.37K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-476- 12.95% |
$74.2K - $95.6K
|
3.2K
$736K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-478- 15.11% |
$74.5K - $96K
|
2.69K
$618K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-478- 24.08% |
$74.5K - $96K
|
1.51K
$347K
|
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-500- 7.08% |
$77.9K - $100K
|
6.57K
$1.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-500- 2.55% |
$77.9K - $100K
|
19.1K
$4.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-502- 32.96% |
$78.3K - $101K
|
1.02K
$235K
|