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 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-190K- 11.28% |
$27.6M - $33.6M
|
1.49M
$334M
|
|
|
Apr 29, 2022
Q1 2022
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-200KClosed |
$29.1M - $35.4M
|
0
$0
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-202K- 6.11% |
$29.4M - $35.7M
|
3.1M
$693M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-218K- 8.58% |
$31.7M - $38.6M
|
2.32M
$519M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-238KClosed |
$34.7M - $42.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-254K- 25.75% |
$37M - $45M
|
732K
$164M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-283K- 10.03% |
$41.2M - $50.1M
|
2.54M
$568M
|
|
|
May 15, 2023
Q1 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-284K- 25.65% |
$41.4M - $50.4M
|
824K
$185M
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-287K- 21.01% |
$41.9M - $50.9M
|
1.08M
$242M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-291K- 4.6% |
$42.4M - $51.6M
|
6.05M
$1.35B
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-298KClosed |
$43.4M - $52.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-298K- 64.48% |
$43.4M - $52.8M
|
164K
$36.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-307KClosed |
$44.7M - $54.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-318K- 12.83% |
$46.3M - $56.3M
|
2.16M
$483M
|
|
|
May 16, 2022
Q1 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-404K- 14.79% |
$58.9M - $71.6M
|
2.33M
$521M
|
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-461K- 15.82% |
$67.2M - $81.8M
|
2.46M
$550M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-463K- 91.41% |
$67.4M - $82M
|
43.5K
$9.74M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-496K- 20.47% |
$72.2M - $87.8M
|
1.92M
$431M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-507K- 99.4% |
$73.9M - $89.9M
|
3.05K
$682K
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-550KClosed |
$80.1M - $97.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-603K- 2.81% |
$87.8M - $107M
|
20.9M
$4.67B
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-627K- 59.92% |
$91.4M - $111M
|
420K
$93.9M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-702K- 35.86% |
$102M - $124M
|
1.25M
$281M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-717K- 24.93% |
$104M - $127M
|
2.16M
$484M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-727K- 10.03% |
$106M - $129M
|
6.52M
$1.46B
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-742K- 1.61% |
$108M - $131M
|
45.3M
$10.1B
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-770K- 16.5% |
$112M - $136M
|
3.89M
$871M
|
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-819KClosed |
$119M - $145M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.27M- 4.57% |
$185M - $225M
|
26.6M
$5.94B
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.32M- 52.6% |
$192M - $233M
|
1.19M
$265M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.4M- 45.22% |
$204M - $248M
|
1.7M
$380M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.47M- 50.83% |
$213M - $260M
|
1.42M
$317M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.6M- 84.84% |
$232M - $283M
|
285K
$63.9M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.71M- 3.98% |
$250M - $304M
|
41.3M
$9.25B
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.45M- 69.98% |
$357M - $434M
|
1.05M
$235M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.46M- 52.74% |
$359M - $436M
|
2.21M
$494M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.21MClosed |
$905M - $1.1B
|
0
$0
|