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
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
3.28KNew |
$478K - $581K
|
3.28K
$734K
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
3.25K+ 3.88% |
$473K - $575K
|
86.8K
$19.4M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.21K+ 14.96% |
$468K - $569K
|
24.7K
$5.53M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.21K+ 8.19% |
$468K - $569K
|
42.4K
$9.5M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.06KNew |
$446K - $542K
|
3.06K
$685K
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.98KNew |
$434K - $528K
|
2.98K
$667K
|
|
May 13, 2022
Q1 2022
|
Rmr Wealth Builders
|
BUY
|
- |
2.95KNew |
$429K - $522K
|
2.95K
$660K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.92K+ 4.25% |
$426K - $518K
|
71.7K
$16.1M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.89K+ 1.06% |
$421K - $513K
|
277K
$62M
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.84K+ 92.76% |
$414K - $504K
|
5.91K
$1.32M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.84K+ 4.85% |
$413K - $503K
|
61.4K
$13.7M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.84K+ 4.2% |
$413K - $502K
|
70.3K
$15.7M
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
2.8KNew |
$408K - $497K
|
2.8K
$628K
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
2.77K+ 3.21% |
$404K - $491K
|
89.2K
$20M
|
|
Apr 27, 2022
Q1 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
2.77K+ 2.43% |
$403K - $491K
|
117K
$26.2M
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
2.74K+ 22.57% |
$399K - $486K
|
14.9K
$3.33M
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.72K+ 15.06% |
$396K - $482K
|
20.8K
$4.65M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.72K+ 35.39% |
$396K - $481K
|
10.4K
$2.33M
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
2.67KNew |
$389K - $473K
|
2.67K
$597K
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.66K+ 2.75% |
$388K - $472K
|
99.4K
$22.3M
|
|
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
2.66K+ 32.62% |
$387K - $471K
|
10.8K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.62K+ 313.77% |
$382K - $464K
|
3.46K
$773K
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
2.58K+ 0.71% |
$376K - $457K
|
363K
$81.4M
|
|
Apr 28, 2022
Q1 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.56K+ 2.03% |
$373K - $453K
|
129K
$28.8M
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.51K+ 167.9% |
$365K - $444K
|
4K
$895K
|
|
May 09, 2022
Q1 2022
|
Sp Asset Management
|
BUY
|
- |
2.49K+ 3.65% |
$362K - $440K
|
70.6K
$15.8M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.48K+ 0.54% |
$361K - $439K
|
461K
$103M
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
2.43K+ 0.35% |
$353K - $430K
|
704K
$158M
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
BUY
|
- |
2.42KNew |
$353K - $429K
|
2.42K
$542K
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
2.4KNew |
$350K - $425K
|
2.4K
$537K
|
|
May 16, 2022
Q1 2022
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
2.35KNew |
$342K - $415K
|
2.35K
$525K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.33K+ 5.18% |
$339K - $412K
|
47.2K
$10.6M
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
BUY
|
- |
2.3KNew |
$335K - $408K
|
2.3K
$516K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.29K+ 13.57% |
$334K - $406K
|
19.2K
$4.29M
|
|
May 03, 2022
Q1 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
2.25K+ 5.74% |
$328K - $399K
|
41.5K
$9.29M
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
2.23K+ 1.39% |
$325K - $395K
|
163K
$36.5M
|
|
May 02, 2022
Q1 2022
|
Private Wealth Partners, LLC
|
BUY
|
- |
2.2K+ 3.98% |
$320K - $389K
|
57.3K
$12.8M
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
2.19K+ 116.2% |
$319K - $388K
|
4.07K
$911K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.13K+ 6.46% |
$311K - $378K
|
35.2K
$7.87M
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
2.1KNew |
$306K - $372K
|
2.1K
$470K
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
2.09KNew |
$305K - $371K
|
2.09K
$469K
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.02K+ 16.94% |
$294K - $357K
|
13.9K
$3.12M
|
|
May 16, 2022
Q1 2022
|
Athena Investment Management
|
BUY
|
- |
1.99KNew |
$290K - $353K
|
1.99K
$446K
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.99KNew |
$289K - $352K
|
1.99K
$445K
|
|
May 10, 2022
Q1 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
1.99KNew |
$289K - $352K
|
1.99K
$445K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.98KNew |
$289K - $351K
|
1.98K
$444K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.98KNew |
$288K - $350K
|
1.98K
$442K
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.97K+ 157.34% |
$287K - $350K
|
3.23K
$722K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.97K+ 11.22% |
$287K - $349K
|
19.5K
$4.37M
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.97K+ 3.75% |
$286K - $348K
|
54.4K
$12.2M
|