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 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-74.5K- 99.94% |
$10.7M - $12.6M
|
46
$10.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-75.6KClosed |
$10.8M - $12.8M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-75.7K- 75.08% |
$10.9M - $12.8M
|
25.1K
$5.62M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-76.9K- 3.99% |
$11M - $13M
|
1.85M
$414M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.3K- 3.33% |
$11.1M - $13.1M
|
2.24M
$502M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-77.3K- 20.05% |
$11.1M - $13.1M
|
308K
$69M
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-78.9K- 6.31% |
$11.3M - $13.4M
|
1.17M
$262M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-86.2KClosed |
$12.4M - $14.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-88.1K- 45.25% |
$12.6M - $14.9M
|
107K
$23.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-97.1K- 1.17% |
$13.9M - $16.4M
|
8.19M
$1.83B
|
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$14.3M - $16.9M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-106K- 38.17% |
$15.2M - $17.9M
|
171K
$38.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-107K- 0.99% |
$15.3M - $18.1M
|
10.7M
$2.4B
|
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-112K- 17.32% |
$16.1M - $19M
|
536K
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-118K- 1.8% |
$16.9M - $19.9M
|
6.41M
$1.43B
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-124KClosed |
$17.8M - $21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-125K- 52.51% |
$17.9M - $21.1M
|
113K
$25.3M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-127K- 3.37% |
$18.2M - $21.5M
|
3.63M
$813M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-129KClosed |
$18.5M - $21.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-133K- 18.06% |
$19.1M - $22.6M
|
605K
$135M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-141K- 9.46% |
$20.2M - $23.9M
|
1.35M
$302M
|
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-154K- 53.71% |
$22M - $26M
|
132K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-164KClosed |
$23.6M - $27.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-165K- 50.19% |
$23.7M - $27.9M
|
164K
$36.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-165K- 15.29% |
$23.7M - $28M
|
915K
$205M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-166KClosed |
$23.8M - $28.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-189K- 9.86% |
$27.2M - $32M
|
1.73M
$388M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-195K- 6.0% |
$27.9M - $32.9M
|
3.05M
$682M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-199KClosed |
$28.6M - $33.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-200K- 29.93% |
$28.7M - $33.8M
|
468K
$105M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-208K- 38.88% |
$29.9M - $35.3M
|
328K
$73.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-214K- 36.49% |
$30.7M - $36.2M
|
372K
$83.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-215K- 67.99% |
$30.8M - $36.3M
|
101K
$22.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-217K- 38.84% |
$31.1M - $36.7M
|
341K
$76.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-246K- 86.18% |
$35.3M - $41.6M
|
39.4K
$8.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-247K- 11.61% |
$35.4M - $41.8M
|
1.88M
$421M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-256K- 7.77% |
$36.7M - $43.3M
|
3.04M
$680M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-278K- 6.47% |
$39.9M - $47M
|
4.02M
$899M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-313K- 87.18% |
$44.8M - $52.9M
|
46K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-314K- 8.12% |
$45M - $53.1M
|
3.55M
$795M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-325K- 28.6% |
$46.6M - $54.9M
|
811K
$181M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-332K- 28.02% |
$47.7M - $56.2M
|
853K
$191M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-339K- 13.4% |
$48.7M - $57.4M
|
2.19M
$491M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-348K- 33.23% |
$49.9M - $58.9M
|
699K
$156M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-352K- 99.41% |
$50.6M - $59.6M
|
2.08K
$466K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-360K- 41.21% |
$51.6M - $60.9M
|
513K
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-400K- 15.75% |
$57.3M - $67.6M
|
2.14M
$479M
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-402K- 51.68% |
$57.7M - $68M
|
376K
$84.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-410K- 4.16% |
$58.8M - $69.3M
|
9.45M
$2.11B
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-422K- 47.82% |
$60.6M - $71.5M
|
461K
$103M
|