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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.1K- 13.22% |
$327K - $421K
|
13.8K
$3.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.1K- 13.41% |
$328K - $422K
|
13.6K
$3.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-2.11K- 24.71% |
$329K - $424K
|
6.43K
$1.48M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.12K- 85.35% |
$330K - $426K
|
364
$83.7K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.23K- 2.44% |
$347K - $448K
|
89.1K
$20.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.23K- 41.23% |
$348K - $449K
|
3.18K
$733K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.29K- 4.83% |
$356K - $459K
|
45.1K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.36K- 17.89% |
$368K - $474K
|
10.8K
$2.49M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.4K- 5.22% |
$374K - $482K
|
43.5K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.44K- 10.25% |
$380K - $490K
|
21.4K
$4.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.48K- 9.09% |
$387K - $499K
|
24.8K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-2.5K- 25.81% |
$390K - $502K
|
7.19K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-2.5K- 1.59% |
$390K - $502K
|
155K
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.51K- 8.48% |
$391K - $504K
|
27.1K
$6.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.54K- 9.96% |
$396K - $510K
|
23K
$5.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-2.6K- 23.07% |
$405K - $522K
|
8.67K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.6K- 26.8% |
$405K - $522K
|
7.1K
$1.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.61K- 14.21% |
$407K - $524K
|
15.8K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.62K- 6.73% |
$408K - $526K
|
36.3K
$8.35M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.73K- 15.27% |
$425K - $548K
|
15.1K
$3.48M
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.74K- 19.25% |
$428K - $551K
|
11.5K
$2.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.77K- 54.94% |
$431K - $556K
|
2.27K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.82K- 11.53% |
$440K - $566K
|
21.6K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.85K- 2.75% |
$445K - $573K
|
101K
$23.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.88K- 12.25% |
$448K - $578K
|
20.6K
$4.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-2.88K- 2.64% |
$449K - $578K
|
106K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.88K- 9.49% |
$449K - $579K
|
27.5K
$6.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-2.94K- 49.44% |
$459K - $591K
|
3.01K
$692K
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.96K- 5.33% |
$462K - $595K
|
52.6K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.97K- 97.89% |
$463K - $597K
|
64
$14.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-2.99K- 3.07% |
$466K - $601K
|
94.3K
$21.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.03K- 4.17% |
$472K - $608K
|
69.5K
$16M
|
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-3.04K- 3.38% |
$473K - $610K
|
86.7K
$19.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-3.07K- 3.5% |
$478K - $616K
|
84.6K
$19.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.08K- 1.09% |
$480K - $618K
|
279K
$64.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.12K- 1.41% |
$487K - $627K
|
219K
$50.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.14K- 2.53% |
$490K - $631K
|
121K
$27.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-3.16K- 18.16% |
$493K - $635K
|
14.3K
$3.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.2K- 2.02% |
$499K - $643K
|
155K
$35.7M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.2K- 2.02% |
$499K - $643K
|
155K
$35.7M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.36K- 42.34% |
$523K - $674K
|
4.57K
$1.05M
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.4K- 29.18% |
$530K - $683K
|
8.25K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.4K- 41.39% |
$530K - $684K
|
4.82K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.44K- 2.6% |
$535K - $690K
|
129K
$29.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.48K- 4.96% |
$542K - $699K
|
66.7K
$15.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-3.51K- 74.02% |
$546K - $704K
|
1.23K
$283K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.55K- 3.13% |
$554K - $714K
|
110K
$25.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.65K- 1.71% |
$570K - $734K
|
210K
$48.3M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.77K- 8.35% |
$587K - $756K
|
41.3K
$9.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.99K- 41.95% |
$623K - $802K
|
5.53K
$1.27M
|