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 05, 2022
Q1 2022
|
S&Co Inc
Boston, MA |
BUY
|
- |
6.23K+ 31.13% |
$907K - $1.1M
|
26.2K
$5.87M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.2K+ 295.01% |
$903K - $1.1M
|
8.31K
$1.86M
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
6.2K+ 64.6% |
$903K - $1.1M
|
15.8K
$3.54M
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
6.06K+ 2.0% |
$883K - $1.07M
|
309K
$69.1M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.93K+ 5.26% |
$863K - $1.05M
|
119K
$26.6M
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
5.92K+ 140.5% |
$862K - $1.05M
|
10.1K
$2.27M
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
5.86K+ 10.72% |
$854K - $1.04M
|
60.5K
$13.5M
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
BUY
|
- |
5.62K+ 7.95% |
$818K - $995K
|
76.3K
$17.1M
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
BUY
|
- |
5.62K+ 3.88% |
$818K - $995K
|
150K
$33.7M
|
|
Apr 20, 2022
Q1 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
5.46K+ 10.23% |
$796K - $968K
|
58.9K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.43K+ 15.38% |
$791K - $962K
|
40.7K
$9.12M
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.28K+ 2.93% |
$768K - $934K
|
185K
$41.4M
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
5.02KNew |
$731K - $889K
|
5.02K
$1.12M
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
4.95K+ 1.33% |
$720K - $876K
|
377K
$84.3M
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4.95K+ 1.33% |
$720K - $876K
|
377K
$84.3M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.91K+ 27.17% |
$715K - $870K
|
23K
$5.14M
|
|
Apr 25, 2022
Q1 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
4.9K+ 9.75% |
$714K - $868K
|
55.2K
$12.3M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.88K+ 2.28% |
$710K - $864K
|
218K
$48.9M
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
BUY
|
- |
4.88K+ 4.46% |
$710K - $864K
|
114K
$25.6M
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
4.8K+ 16.67% |
$698K - $850K
|
33.6K
$7.51M
|
|
May 13, 2022
Q1 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
4.68K+ 2.05% |
$681K - $829K
|
233K
$52.2M
|
|
Apr 18, 2022
Q1 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
4.61K+ 4.82% |
$671K - $816K
|
100K
$22.4M
|
|
Apr 20, 2022
Q1 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
4.59KNew |
$669K - $813K
|
4.59K
$1.03M
|
|
Apr 14, 2022
Q1 2022
|
Mattern Wealth Management LLC
|
BUY
|
- |
4.59K+ 23.51% |
$668K - $813K
|
24.1K
$5.4M
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
4.48KNew |
$652K - $793K
|
4.48K
$1M
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
4.45KNew |
$648K - $788K
|
4.45K
$995K
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
BUY
|
- |
4.31K+ 5.08% |
$628K - $764K
|
89.1K
$19.9M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.31KNew |
$627K - $763K
|
4.31K
$964K
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
4.29K+ 53637.5% |
$625K - $760K
|
4.3K
$962K
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.22K+ 13.04% |
$614K - $747K
|
36.5K
$8.18M
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
4.12K+ 43.55% |
$600K - $730K
|
13.6K
$3.04M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.07K+ 13.79% |
$593K - $721K
|
33.6K
$7.52M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.03KNew |
$586K - $713K
|
4.03K
$901K
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
4K+ 200.0% |
$583K - $709K
|
6K
$1.34M
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
3.99KNew |
$581K - $707K
|
3.99K
$894K
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
3.98K+ 2.71% |
$580K - $705K
|
151K
$33.8M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.86K+ 28.18% |
$562K - $683K
|
17.5K
$3.93M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.86K+ 9.44% |
$562K - $683K
|
44.7K
$10M
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
3.8KNew |
$554K - $674K
|
3.8K
$852K
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
3.79K+ 80.87% |
$552K - $672K
|
8.48K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.73K+ 109.31% |
$544K - $661K
|
7.15K
$1.6M
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
3.73KNew |
$543K - $661K
|
3.73K
$835K
|
|
Apr 27, 2022
Q1 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
3.61KNew |
$526K - $639K
|
3.61K
$808K
|
|
May 11, 2022
Q1 2022
|
George Kaiser Family Foundation
|
BUY
|
- |
3.58K+ 46.02% |
$522K - $634K
|
11.4K
$2.54M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.5K+ 90.27% |
$509K - $619K
|
7.37K
$1.65M
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.4K+ 6.75% |
$496K - $603K
|
53.8K
$12M
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
3.4KNew |
$495K - $602K
|
3.4K
$761K
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.37K+ 57.69% |
$491K - $598K
|
9.22K
$2.06M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.34K+ 10.72% |
$487K - $592K
|
34.5K
$7.72M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.3K+ 0.57% |
$480K - $584K
|
578K
$129M
|