Purchases and Sales Made in Q2 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
79.3K+ 9.81% |
$11.4M - $13.4M
|
888K
$199M
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
78.6KNew |
$11.3M - $13.3M
|
78.6K
$17.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
77.6K+ 21.53% |
$11.1M - $13.1M
|
438K
$98M
|
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
72.8K+ 8.26% |
$10.4M - $12.3M
|
954K
$214M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
70.9K+ 59.25% |
$10.2M - $12M
|
191K
$42.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
67.6K+ 30.96% |
$9.7M - $11.4M
|
286K
$64M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
66.8K+ 78.36% |
$9.59M - $11.3M
|
152K
$34M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
65.4K+ 421.7% |
$9.38M - $11.1M
|
80.9K
$18.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
63.1K+ 33.62% |
$9.05M - $10.7M
|
251K
$56.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
61K+ 993.98% |
$8.75M - $10.3M
|
67.1K
$15M
|
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
BUY
|
- |
59.2K+ 447.07% |
$8.5M - $10M
|
72.5K
$16.2M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
58.6K+ 13.02% |
$8.41M - $9.93M
|
509K
$114M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
58.6K+ 54.86% |
$8.4M - $9.91M
|
165K
$37M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
56K+ 84.79% |
$8.04M - $9.48M
|
122K
$27.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
54.4K+ 14.98% |
$7.81M - $9.21M
|
418K
$93.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
54.4K+ 17.27% |
$7.8M - $9.21M
|
369K
$82.7M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
54.4K+ 17.27% |
$7.8M - $9.21M
|
369K
$82.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
52.1K+ 110.61% |
$7.47M - $8.82M
|
99.2K
$22.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
50.6K+ 2.1% |
$7.26M - $8.56M
|
2.46M
$550M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
49K+ 4.39% |
$7.03M - $8.3M
|
1.17M
$261M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
48.3K+ 2.23% |
$6.92M - $8.17M
|
2.22M
$496M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.9K+ 12.28% |
$6.87M - $8.1M
|
438K
$98M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
45KNew |
$6.46M - $7.62M
|
45K
$10.1M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
43.8K+ 1.27% |
$6.29M - $7.42M
|
3.49M
$781M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
42.9K+ 25.6% |
$6.15M - $7.26M
|
210K
$47.1M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42.3K+ 84640.0% |
$6.07M - $7.16M
|
42.4K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
41.5K+ 54.97% |
$5.95M - $7.02M
|
117K
$26.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
41.1K+ 13.55% |
$5.89M - $6.95M
|
344K
$77.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40K+ 7.69% |
$5.75M - $6.78M
|
561K
$126M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
36KNew |
$5.16M - $6.09M
|
36K
$8.06M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
35.4KNew |
$5.08M - $5.99M
|
35.4K
$7.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.4KNew |
$5.08M - $5.99M
|
35.4K
$7.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.5K+ 3.66% |
$4.94M - $5.83M
|
976K
$218M
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
33.5K+ 17.01% |
$4.81M - $5.68M
|
231K
$51.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33K+ 22.47% |
$4.74M - $5.59M
|
180K
$40.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
31.5K+ 16.69% |
$4.52M - $5.33M
|
220K
$49.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
BUY
|
- |
30KNew |
$4.31M - $5.08M
|
30K
$6.72M
|
|
|
Jul 26, 2022
Q2 2022
|
Scott Investment Partners LLP
|
BUY
|
- |
29.8K+ 993.33% |
$4.28M - $5.04M
|
32.8K
$7.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
28.1K+ 17.86% |
$4.03M - $4.75M
|
185K
$41.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25.8K+ 7.58% |
$3.71M - $4.37M
|
366K
$82M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25.2K+ 293.76% |
$3.61M - $4.26M
|
33.7K
$7.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
24.6K+ 7.03% |
$3.52M - $4.16M
|
374K
$83.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.4K+ 7.59% |
$3.49M - $4.12M
|
345K
$77.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22.3K+ 101.76% |
$3.2M - $3.78M
|
44.3K
$9.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
22.2K+ 8.89% |
$3.18M - $3.76M
|
272K
$60.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
22.1K+ 9.47% |
$3.17M - $3.74M
|
255K
$57.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
21.5K+ 15.4% |
$3.09M - $3.64M
|
161K
$36.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
20.8K+ 454.52% |
$2.99M - $3.52M
|
25.4K
$5.68M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
20.7K+ 369.92% |
$2.97M - $3.5M
|
26.3K
$5.89M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
19.8K+ 14.2% |
$2.84M - $3.35M
|
159K
$35.7M
|