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 05, 2024
Q4 2023
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-4K- 76.13% |
$624K - $804K
|
1.25K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4K- 23.53% |
$624K - $804K
|
13K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.06K- 3.83% |
$633K - $816K
|
102K
$23.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.15K- 33.96% |
$646K - $833K
|
8.06K
$1.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.24K- 0.43% |
$661K - $852K
|
985K
$227M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.42K- 12.29% |
$689K - $888K
|
31.6K
$7.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.53K- 1.0% |
$706K - $910K
|
446K
$103M
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-4.55K- 2.1% |
$709K - $913K
|
211K
$48.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-4.72K- 23.73% |
$735K - $948K
|
15.2K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.73K- 16.17% |
$737K - $950K
|
24.5K
$5.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.95K- 4.23% |
$772K - $995K
|
112K
$25.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.96K- 10.37% |
$774K - $997K
|
42.9K
$9.87M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 14.29% |
$779K - $1M
|
30K
$6.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.07K- 15.87% |
$791K - $1.02M
|
26.9K
$6.19M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-5.21K- 13.58% |
$811K - $1.05M
|
33.1K
$7.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.22K- 3.5% |
$813K - $1.05M
|
144K
$33.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.33K- 21.64% |
$831K - $1.07M
|
19.3K
$4.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.42K- 2.08% |
$844K - $1.09M
|
255K
$58.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-5.76K- 1.97% |
$897K - $1.16M
|
287K
$66M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.78K- 9.7% |
$901K - $1.16M
|
53.8K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5.83K- 78.59% |
$909K - $1.17M
|
1.59K
$366K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.92K- 1.05% |
$923K - $1.19M
|
557K
$128M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-5.96K- 6.22% |
$930K - $1.2M
|
89.9K
$20.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.97K- 6.84% |
$930K - $1.2M
|
81.2K
$18.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.01K- 30.51% |
$936K - $1.21M
|
13.7K
$3.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.09K- 60.51% |
$950K - $1.22M
|
3.98K
$915K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.26K- 19.5% |
$976K - $1.26M
|
25.9K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-6.52K- 5.36% |
$1.02M - $1.31M
|
115K
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.84K- 1.4% |
$1.07M - $1.37M
|
481K
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.93K- 3.11% |
$1.08M - $1.39M
|
216K
$49.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-6.96K- 28.76% |
$1.08M - $1.4M
|
17.2K
$3.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.08K- 3.2% |
$1.1M - $1.42M
|
214K
$49.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-7.2K- 6.12% |
$1.12M - $1.45M
|
110K
$25.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.68K- 5.9% |
$1.2M - $1.54M
|
122K
$28.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.7K- 3.11% |
$1.2M - $1.55M
|
240K
$55.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-7.94K- 80.99% |
$1.24M - $1.59M
|
1.86K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.47K- 0.44% |
$1.48M - $1.9M
|
2.15M
$496M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-9.79K- 19.35% |
$1.53M - $1.97M
|
40.8K
$9.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-9.83K- 10.99% |
$1.53M - $1.98M
|
79.6K
$18.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-10K- 29.61% |
$1.56M - $2.01M
|
23.8K
$5.47M
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-10.3K- 85.1% |
$1.61M - $2.08M
|
1.81K
$416K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-10.8K- 5.54% |
$1.69M - $2.17M
|
184K
$42.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-11K- 4.58% |
$1.71M - $2.21M
|
229K
$52.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-11.5K- 84.5% |
$1.78M - $2.3M
|
2.1K
$483K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 24.7% |
$1.81M - $2.34M
|
35.4K
$8.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-11.9K- 13.9% |
$1.86M - $2.4M
|
74K
$17M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-12K- 13.28% |
$1.87M - $2.41M
|
78.2K
$18M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-12.1K- 2.52% |
$1.89M - $2.43M
|
467K
$108M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-12.1K- 2.52% |
$1.89M - $2.43M
|
467K
$108M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.2K- 98.41% |
$1.9M - $2.45M
|
197
$45.3K
|