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 |
---|---|---|---|---|---|---|---|
Apr 03, 2023
Q1 2023
|
Goal Fusion Wealth Management, LLC
|
BUY
|
- |
2.86KNew |
$457K - $564K
|
2.86K
$640K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.86K+ 11.99% |
$456K - $564K
|
26.7K
$5.98M
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 14.38% |
$455K - $562K
|
22.7K
$5.08M
|
|
May 15, 2023
Q1 2023
|
Hutner Capital Management Inc
Manchester, VT |
BUY
|
- |
2.8K+ 32.78% |
$448K - $553K
|
11.4K
$2.54M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.76K+ 14.87% |
$441K - $545K
|
21.3K
$4.78M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.74K+ 1.59% |
$437K - $540K
|
174K
$39.1M
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.71KNew |
$433K - $534K
|
2.71K
$606K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.64K+ 72.91% |
$422K - $521K
|
6.26K
$1.4M
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
2.62K+ 107.03% |
$418K - $516K
|
5.06K
$1.13M
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
2.59K+ 1930.6% |
$413K - $510K
|
2.72K
$609K
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.54K+ 20.32% |
$405K - $500K
|
15K
$3.36M
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
BUY
|
- |
2.47K+ 2.34% |
$395K - $487K
|
108K
$24.2M
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
2.44KNew |
$390K - $482K
|
2.44K
$547K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.42KNew |
$387K - $477K
|
2.42K
$542K
|
|
May 02, 2023
Q1 2023
|
Dillon & Associates Inc
|
BUY
|
- |
2.42KNew |
$386K - $476K
|
2.42K
$541K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.39K+ 5.94% |
$382K - $471K
|
42.6K
$9.55M
|
|
May 12, 2023
Q1 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
2.39K+ 1.1% |
$382K - $471K
|
220K
$49.2M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
2.38K+ 0.07% |
$379K - $468K
|
3.57M
$799M
|
|
May 11, 2023
Q1 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.36K+ 69.45% |
$376K - $464K
|
5.75K
$1.29M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.31K+ 13.68% |
$368K - $455K
|
19.2K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.29KNew |
$366K - $452K
|
2.29K
$513K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.26K+ 105.79% |
$362K - $447K
|
4.4K
$986K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
2.2K+ 29.42% |
$351K - $434K
|
9.67K
$2.17M
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.2K+ 2.31% |
$351K - $434K
|
97.2K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.2KNew |
$351K - $433K
|
2.2K
$492K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.18K+ 3.58% |
$349K - $431K
|
63.2K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.18K+ 134.76% |
$348K - $430K
|
3.8K
$850K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.18KNew |
$348K - $430K
|
2.18K
$488K
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.17KNew |
$347K - $429K
|
2.17K
$487K
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.14KNew |
$341K - $422K
|
2.14K
$479K
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
2.1KNew |
$335K - $414K
|
2.1K
$470K
|
|
May 15, 2023
Q1 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.09KNew |
$333K - $412K
|
2.09K
$467K
|
|
May 12, 2023
Q1 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
2.04K+ 7.28% |
$326K - $402K
|
30K
$6.72M
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.03K+ 5.05% |
$324K - $401K
|
42.2K
$9.46M
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.03KNew |
$324K - $400K
|
2.03K
$454K
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.01KNew |
$320K - $396K
|
2.01K
$449K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
BUY
|
- |
1.97K+ 2.75% |
$314K - $388K
|
73.6K
$16.5M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.92KNew |
$307K - $379K
|
1.92K
$430K
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.92KNew |
$306K - $378K
|
1.92K
$429K
|
|
May 01, 2023
Q1 2023
|
Narwhal Capital Management
|
BUY
|
- |
1.88K+ 3.7% |
$300K - $371K
|
52.7K
$11.8M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.85K+ 19.77% |
$295K - $364K
|
11.2K
$2.5M
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
1.84KNew |
$294K - $363K
|
1.84K
$412K
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.83KNew |
$292K - $360K
|
1.83K
$409K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.8K+ 4.09% |
$287K - $354K
|
45.7K
$10.2M
|
|
May 11, 2023
Q1 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.77KNew |
$283K - $350K
|
1.77K
$397K
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
1.76KNew |
$282K - $348K
|
1.76K
$395K
|
|
Apr 14, 2023
Q1 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
1.75KNew |
$280K - $346K
|
1.75K
$392K
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.71K+ 14.82% |
$273K - $337K
|
13.2K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.7KNew |
$271K - $335K
|
1.7K
$381K
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.69K+ 11.46% |
$270K - $333K
|
16.5K
$3.68M
|