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 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
32.8K+ 19.98% |
$4.78M - $5.82M
|
197K
$44.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Absher Wealth Management, LLC
|
BUY
|
- |
32.7K+ 26.18% |
$4.76M - $5.79M
|
158K
$35.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
31.7K+ 2.92% |
$4.62M - $5.62M
|
1.12M
$250M
|
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
31.6K+ 1.31% |
$4.6M - $5.6M
|
2.45M
$548M
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
31.1K+ 5.6% |
$4.54M - $5.52M
|
587K
$131M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31K+ 3.91% |
$4.51M - $5.49M
|
825K
$185M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
30.9K+ 82.48% |
$4.5M - $5.47M
|
68.3K
$15.3M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
30.1K+ 9.44% |
$4.39M - $5.34M
|
350K
$78.2M
|
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
27.1K+ 15.2% |
$3.95M - $4.81M
|
206K
$46.1M
|
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
26.4K+ 82.44% |
$3.85M - $4.68M
|
58.5K
$13.1M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.1K+ 34.36% |
$3.8M - $4.62M
|
102K
$22.8M
|
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
BUY
|
- |
25.3K+ 9.71% |
$3.68M - $4.48M
|
286K
$64M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
25K+ 134.17% |
$3.64M - $4.43M
|
43.6K
$9.76M
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
24.9KNew |
$3.63M - $4.41M
|
24.9K
$5.57M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.4K+ 463.68% |
$3.41M - $4.15M
|
28.5K
$6.37M
|
|
|
Feb 05, 2025
Q1 2022
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
23.1KNew |
$3.36M - $4.09M
|
23.1K
$5.17M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
23K+ 16.07% |
$3.35M - $4.07M
|
166K
$37.1M
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
22.9KNew |
$3.33M - $4.05M
|
22.9K
$5.12M
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
22.5K+ 534.8% |
$3.28M - $3.99M
|
26.7K
$5.99M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22.1K+ 7.85% |
$3.21M - $3.91M
|
303K
$67.9M
|
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
20.9K+ 17.17% |
$3.05M - $3.71M
|
143K
$32M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
20.3K+ 21.36% |
$2.96M - $3.6M
|
116K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
19.9K+ 49.59% |
$2.9M - $3.52M
|
60K
$13.4M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19K+ 1.29% |
$2.77M - $3.37M
|
1.49M
$334M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
19KNew |
$2.77M - $3.37M
|
19K
$4.25M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.2KNew |
$2.65M - $3.23M
|
18.2K
$4.08M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18.2K+ 23.33% |
$2.65M - $3.22M
|
96K
$21.5M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.1K+ 14.33% |
$2.64M - $3.21M
|
145K
$32.3M
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
17.7K+ 52.84% |
$2.58M - $3.14M
|
51.2K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
17K+ 9.96% |
$2.48M - $3.01M
|
188K
$42M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
16.2K+ 52.34% |
$2.36M - $2.87M
|
47.1K
$10.5M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1K+ 11.94% |
$2.35M - $2.85M
|
151K
$33.8M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.9K+ 42.79% |
$2.31M - $2.81M
|
53K
$11.9M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.8K+ 186.54% |
$2.31M - $2.81M
|
24.3K
$5.44M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
15.8K+ 0.46% |
$2.29M - $2.79M
|
3.45M
$772M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
15.6K+ 54.66% |
$2.27M - $2.76M
|
44K
$9.85M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.5KNew |
$2.26M - $2.75M
|
15.5K
$3.47M
|
|
|
May 12, 2022
Q1 2022
|
Cincinnati Insurance CO
|
BUY
|
- |
15.5K+ 2.82% |
$2.26M - $2.75M
|
565K
$126M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.2K+ 11.55% |
$2.21M - $2.69M
|
147K
$32.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
15.2K+ 1.43% |
$2.21M - $2.68M
|
1.08M
$241M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15K+ 4.36% |
$2.19M - $2.66M
|
360K
$80.6M
|
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$2.18M - $2.66M
|
15K
$3.36M
|
|
|
May 12, 2022
Q1 2022
|
Cincinnati Financial Corp
|
BUY
|
- |
15K+ 3.48% |
$2.18M - $2.66M
|
446K
$99.8M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.8K+ 3.31% |
$2.16M - $2.63M
|
463K
$104M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.7K+ 1.59% |
$2.15M - $2.61M
|
941K
$211M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
14.7K+ 14.52% |
$2.14M - $2.61M
|
116K
$26M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.7KNew |
$2.14M - $2.6M
|
14.7K
$3.28M
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
14.5K+ 174.67% |
$2.11M - $2.57M
|
22.8K
$5.11M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
14.5K+ 8.8% |
$2.11M - $2.57M
|
179K
$40.1M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$2.09M - $2.54M
|
14.3K
$3.21M
|