Purchases and Sales Made in Q1 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
126K+ 54.43% |
$18.4M - $22.4M
|
359K
$80.3M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
126K+ 3.47% |
$18.3M - $22.3M
|
3.76M
$841M
|
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
124K+ 24.81% |
$18.1M - $22M
|
626K
$140M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
124KNew |
$18.1M - $22M
|
124K
$27.8M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
111K+ 7.77% |
$16.1M - $19.6M
|
1.54M
$344M
|
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
100KNew |
$14.6M - $17.7M
|
100K
$22.4M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
95.3KNew |
$13.9M - $16.9M
|
95.3K
$21.3M
|
|
|
May 03, 2022
Q1 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
89.8K+ 2.83% |
$13.1M - $15.9M
|
3.26M
$730M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
85.6K+ 4.64% |
$12.5M - $15.2M
|
1.93M
$432M
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
81.5K+ 2328.74% |
$11.9M - $14.4M
|
85K
$19M
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
77.3K+ 4.8% |
$11.3M - $13.7M
|
1.69M
$378M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
74.5K+ 162006.52% |
$10.9M - $13.2M
|
74.6K
$16.7M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
73.3K+ 6.9% |
$10.7M - $13M
|
1.14M
$254M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
73.2KNew |
$10.7M - $13M
|
73.2K
$16.4M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
72.7K+ 26.03% |
$10.6M - $12.9M
|
352K
$78.8M
|
|
|
May 10, 2022
Q1 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
69K+ 9.57% |
$10M - $12.2M
|
790K
$177M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
67.5K+ 27.28% |
$9.83M - $12M
|
315K
$70.5M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
67.4K+ 14.47% |
$9.81M - $11.9M
|
533K
$119M
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
66.9K+ 5.65% |
$9.74M - $11.9M
|
1.25M
$280M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
66.9K+ 6.56% |
$9.74M - $11.8M
|
1.09M
$243M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.8K+ 236.19% |
$9.73M - $11.8M
|
95.1K
$21.3M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
66.6K+ 51.99% |
$9.7M - $11.8M
|
195K
$43.6M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
62.8KNew |
$9.14M - $11.1M
|
62.8K
$14.1M
|
|
|
May 05, 2022
Q1 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
56.9KNew |
$8.29M - $10.1M
|
56.9K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
56.2K+ 101.34% |
$8.19M - $9.96M
|
112K
$25M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
55K+ 49.25% |
$8.01M - $9.74M
|
167K
$37.3M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
52.9K+ 834.91% |
$7.7M - $9.36M
|
59.2K
$13.2M
|
|
|
Jul 10, 2024
Q1 2022
|
Raine Capital LLC
|
BUY
|
- |
50KNew |
$7.28M - $8.86M
|
50K
$11.2M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
48.4K+ 8.64% |
$7.05M - $8.58M
|
609K
$136M
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
47.3K+ 56936.14% |
$6.88M - $8.37M
|
47.3K
$10.6M
|
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
47.2K+ 11.75% |
$6.87M - $8.36M
|
449K
$100M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
43K+ 10.94% |
$6.27M - $7.63M
|
437K
$97.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Narwhal Capital Management
|
BUY
|
- |
41.5K+ 3036.84% |
$6.05M - $7.36M
|
42.9K
$9.61M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
41.5K+ 5.41% |
$6.04M - $7.35M
|
808K
$181M
|
|
|
May 13, 2022
Q1 2022
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
41.1K+ 27.07% |
$5.98M - $7.28M
|
193K
$43.2M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
41K+ 22.93% |
$5.98M - $7.27M
|
220K
$49.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.5K+ 7.62% |
$5.75M - $7M
|
558K
$125M
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
39KNew |
$5.67M - $6.9M
|
39K
$8.72M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.7KNew |
$5.64M - $6.86M
|
38.7K
$8.67M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.1K+ 0.43% |
$5.55M - $6.75M
|
8.87M
$1.99B
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
37.8K+ 9.15% |
$5.5M - $6.69M
|
450K
$101M
|
|
|
May 16, 2022
Q1 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
37.5K+ 98.68% |
$5.46M - $6.64M
|
75.5K
$16.9M
|
|
|
May 11, 2022
Q1 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
37KNew |
$5.38M - $6.55M
|
37K
$8.27M
|
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
36.9K+ 418.84% |
$5.38M - $6.54M
|
45.7K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
35.9K+ 21.56% |
$5.23M - $6.36M
|
203K
$45.3M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
34K+ 6.17% |
$4.96M - $6.03M
|
586K
$131M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
33.9KNew |
$4.94M - $6M
|
33.9K
$7.59M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.5K+ 28.25% |
$4.88M - $5.94M
|
152K
$34.1M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.5K+ 28.25% |
$4.88M - $5.94M
|
152K
$34.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.4K+ 4.47% |
$4.86M - $5.91M
|
779K
$174M
|