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
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.1K- 88.85% |
$6.25M - $7.72M
|
4.91K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-39.8K- 49.72% |
$6.35M - $7.85M
|
40.2K
$9M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-40.4K- 33.65% |
$6.45M - $7.97M
|
79.7K
$17.8M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-44K- 3.39% |
$7.02M - $8.67M
|
1.25M
$281M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-46.8K- 25.33% |
$7.47M - $9.22M
|
138K
$30.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.3K- 13.09% |
$7.72M - $9.53M
|
321K
$71.8M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-49.7K- 13.19% |
$7.94M - $9.81M
|
327K
$73.3M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.9K- 7.73% |
$8.28M - $10.2M
|
619K
$139M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-51.9K- 13.66% |
$8.29M - $10.2M
|
328K
$73.5M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-54K- 15.31% |
$8.62M - $10.6M
|
299K
$66.9M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-54K- 15.31% |
$8.62M - $10.6M
|
299K
$66.9M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.5K- 0.58% |
$8.7M - $10.7M
|
9.29M
$2.08B
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-55.6K- 9.06% |
$8.87M - $11M
|
557K
$125M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-56.1K- 20.03% |
$8.96M - $11.1M
|
224K
$50.2M
|
|
|
May 04, 2023
Q1 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-56.3K- 1.78% |
$8.98M - $11.1M
|
3.1M
$695M
|
|
|
May 15, 2023
Q1 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-56.3K- 14.33% |
$9M - $11.1M
|
337K
$75.4M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-56.3K- 15.03% |
$9M - $11.1M
|
319K
$71.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-56.5K- 22.27% |
$9.01M - $11.1M
|
197K
$44.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-58K- 7.78% |
$9.26M - $11.4M
|
687K
$154M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-62K- 64.12% |
$9.9M - $12.2M
|
34.7K
$7.77M
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-62.4K- 6.12% |
$9.96M - $12.3M
|
957K
$214M
|
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-63.9K- 5.45% |
$10.2M - $12.6M
|
1.11M
$248M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.3K- 4.7% |
$10.7M - $13.3M
|
1.37M
$306M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-67.7K- 82.07% |
$10.8M - $13.3M
|
14.8K
$3.31M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69.2K- 3.31% |
$11.1M - $13.6M
|
2.02M
$452M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-71.5K- 2.59% |
$11.4M - $14.1M
|
2.69M
$602M
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-72.8K- 3.08% |
$11.6M - $14.4M
|
2.29M
$513M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-76K- 8.34% |
$12.1M - $15M
|
835K
$187M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-78.4K- 14.56% |
$12.5M - $15.5M
|
460K
$103M
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-82.2K- 98.57% |
$13.1M - $16.2M
|
1.19K
$266K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-85.4K- 75.09% |
$13.6M - $16.8M
|
28.3K
$6.34M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-88.6K- 14.21% |
$14.1M - $17.5M
|
535K
$120M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-98.2K- 47.63% |
$15.7M - $19.4M
|
108K
$24.2M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-100K- 38.31% |
$16M - $19.8M
|
162K
$36.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-103K- 14.49% |
$16.5M - $20.4M
|
609K
$136M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108K- 3.37% |
$17.3M - $21.4M
|
3.11M
$696M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-110K- 99.9% |
$17.6M - $21.8M
|
109
$24.4K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-111K- 3.53% |
$17.7M - $21.8M
|
3.02M
$676M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-112K- 29.33% |
$17.9M - $22.1M
|
270K
$60.4M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-115K- 3.5% |
$18.4M - $22.8M
|
3.19M
$713M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-127K- 21.41% |
$20.3M - $25.1M
|
467K
$104M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 0.63% |
$20.4M - $25.2M
|
20M
$4.48B
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-132K- 10.63% |
$21.1M - $26.1M
|
1.11M
$249M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-135K- 8.78% |
$21.6M - $26.7M
|
1.41M
$315M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-136K- 99.76% |
$21.7M - $26.8M
|
327
$73.2K
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-144K- 8.54% |
$23M - $28.4M
|
1.54M
$345M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-149K- 1.69% |
$23.8M - $29.4M
|
8.67M
$1.94B
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-156K- 27.57% |
$25M - $30.8M
|
411K
$91.9M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-163K- 57.06% |
$26M - $32.2M
|
123K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-167K- 53.19% |
$26.7M - $32.9M
|
147K
$32.9M
|