Purchases and Sales Made in Q1 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 2023. 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 15, 2023
Q1 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
108KNew |
$17.2M - $21.3M
|
108K
$24.2M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
107K+ 6.33% |
$17M - $21M
|
1.79M
$401M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
97.3K+ 799.19% |
$15.5M - $19.2M
|
110K
$24.5M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
91.7K+ 515.17% |
$14.6M - $18.1M
|
109K
$24.5M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
89.5K+ 40.22% |
$14.3M - $17.7M
|
312K
$69.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
86.4K+ 19.34% |
$13.8M - $17M
|
533K
$119M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
83.2K+ 49.79% |
$13.3M - $16.4M
|
250K
$56M
|
|
|
May 15, 2023
Q1 2023
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
82KNew |
$13.1M - $16.2M
|
82K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
80.5K+ 3.85% |
$12.9M - $15.9M
|
2.17M
$486M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
79K+ 13.41% |
$12.6M - $15.6M
|
668K
$150M
|
|
|
May 12, 2023
Q1 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
77K+ 103.21% |
$12.3M - $15.2M
|
152K
$33.9M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
74.9K+ 9425.91% |
$12M - $14.8M
|
75.7K
$17M
|
|
|
May 11, 2023
Q1 2023
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
72.7K+ 115.54% |
$11.6M - $14.3M
|
136K
$30.4M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
72.5K+ 4.41% |
$11.6M - $14.3M
|
1.72M
$384M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.5K+ 94.65% |
$10.9M - $13.5M
|
141K
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.7K+ 0.73% |
$10.8M - $13.3M
|
9.39M
$2.1B
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
64.2K+ 197.87% |
$10.2M - $12.7M
|
96.6K
$21.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
62.7KNew |
$10M - $12.4M
|
62.7K
$14M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
60.4K+ 16.57% |
$9.64M - $11.9M
|
425K
$95.1M
|
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
60.3KNew |
$9.63M - $11.9M
|
60.3K
$13.5M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
57.1K+ 387.09% |
$9.12M - $11.3M
|
71.9K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
55.2K+ 16.09% |
$8.81M - $10.9M
|
398K
$89.1M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
54.1K+ 10.37% |
$8.64M - $10.7M
|
576K
$129M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
52.9K+ 120.72% |
$8.44M - $10.4M
|
96.7K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
50K+ 20.0% |
$7.98M - $9.86M
|
300K
$67.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
49.5KNew |
$7.91M - $9.77M
|
49.5K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2K+ 2.0% |
$7.86M - $9.71M
|
2.51M
$562M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2K+ 2.0% |
$7.86M - $9.71M
|
2.51M
$562M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
48.5KNew |
$7.74M - $9.57M
|
48.5K
$10.9M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
47.2K+ 2630.58% |
$7.54M - $9.31M
|
49K
$11M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
46.8K+ 17.6% |
$7.47M - $9.22M
|
312K
$70M
|
|
|
May 12, 2023
Q1 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
45.8KNew |
$7.31M - $9.03M
|
45.8K
$10.2M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
44.5K+ 2.2% |
$7.1M - $8.77M
|
2.07M
$462M
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
43.9KNew |
$7.01M - $8.66M
|
43.9K
$9.83M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
42.7K+ 15.21% |
$6.81M - $8.42M
|
323K
$72.3M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.4K+ 10.08% |
$6.77M - $8.36M
|
463K
$104M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
41.2K+ 5.09% |
$6.57M - $8.12M
|
850K
$190M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
39.6K+ 15.52% |
$6.32M - $7.81M
|
295K
$65.9M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.9KNew |
$6.21M - $7.67M
|
38.9K
$8.7M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
38.4K+ 2.83% |
$6.14M - $7.58M
|
1.39M
$312M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
37K+ 6.47% |
$5.91M - $7.3M
|
609K
$136M
|
|
|
Apr 13, 2023
Q1 2023
|
Dudley & Shanley, Inc.
|
BUY
|
- |
35.5KNew |
$5.66M - $6.99M
|
35.5K
$7.94M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.3K+ 32.2% |
$5.64M - $6.96M
|
145K
$32.4M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35.2K+ 91.72% |
$5.62M - $6.94M
|
73.5K
$16.5M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
BUY
|
- |
34.7K+ 2.27% |
$5.54M - $6.84M
|
1.57M
$351M
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
34.2KNew |
$5.45M - $6.74M
|
34.2K
$7.64M
|
|
|
May 04, 2023
Q1 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
32.8KNew |
$5.24M - $6.47M
|
32.8K
$7.34M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.6K+ 103.43% |
$5.21M - $6.43M
|
64.1K
$14.4M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
32.6K+ 44.64% |
$5.2M - $6.43M
|
106K
$23.6M
|
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
31.4K+ 11.97% |
$5.02M - $6.2M
|
294K
$65.8M
|