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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.7K+ 8.32% |
$2.82M - $3.33M
|
256K
$57.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
19.6K+ 1.23% |
$2.8M - $3.31M
|
1.61M
$360M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
19.2KNew |
$2.76M - $3.25M
|
19.2K
$4.31M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
18.5K+ 1.15% |
$2.65M - $3.13M
|
1.62M
$364M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
18.5K+ 130.74% |
$2.65M - $3.13M
|
32.6K
$7.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.5K+ 250.42% |
$2.51M - $2.96M
|
24.4K
$5.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.1K+ 110.0% |
$2.45M - $2.89M
|
32.6K
$7.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.7K+ 31.45% |
$2.39M - $2.82M
|
69.7K
$15.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16KNew |
$2.3M - $2.71M
|
16K
$3.59M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.6K+ 211.23% |
$2.23M - $2.64M
|
22.9K
$5.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15.6K+ 51.39% |
$2.23M - $2.63M
|
45.9K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.5KNew |
$2.22M - $2.62M
|
15.5K
$3.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.3K+ 0.71% |
$2.2M - $2.6M
|
2.17M
$487M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
14.9K+ 12.92% |
$2.14M - $2.53M
|
131K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.9K+ 276.88% |
$2.13M - $2.52M
|
20.3K
$4.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
14.6K+ 33.47% |
$2.09M - $2.47M
|
58.2K
$13M
|
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
14.4K+ 7.01% |
$2.07M - $2.44M
|
220K
$49.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
14.4K+ 36.38% |
$2.06M - $2.43M
|
53.9K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14.1K+ 8.59% |
$2.02M - $2.39M
|
178K
$39.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.8KNew |
$1.98M - $2.34M
|
13.8K
$3.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
13.6KNew |
$1.96M - $2.31M
|
13.6K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
13.6K+ 102.97% |
$1.95M - $2.31M
|
26.9K
$6.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
13.5K+ 6.66% |
$1.94M - $2.28M
|
216K
$48.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
13.2K+ 1.75% |
$1.89M - $2.23M
|
767K
$172M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
13.2KNew |
$1.89M - $2.23M
|
13.2K
$2.95M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
13.1K+ 262.56% |
$1.88M - $2.22M
|
18.1K
$4.06M
|
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13K+ 130.0% |
$1.86M - $2.2M
|
23K
$5.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.9KNew |
$1.85M - $2.18M
|
12.9K
$2.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
12.8K+ 30.74% |
$1.84M - $2.17M
|
54.6K
$12.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
12.8KNew |
$1.83M - $2.16M
|
12.8K
$2.86M
|
|
|
Jul 27, 2022
Q2 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
12.6K+ 161.54% |
$1.81M - $2.13M
|
20.4K
$4.57M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
12.5K+ 7.58% |
$1.8M - $2.12M
|
178K
$39.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.4K+ 76.71% |
$1.78M - $2.1M
|
28.6K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.3K+ 2.7% |
$1.77M - $2.08M
|
467K
$105M
|
|
|
Jul 19, 2022
Q2 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
12.1K+ 5.82% |
$1.74M - $2.05M
|
220K
$49.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.9KNew |
$1.71M - $2.01M
|
11.9K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.9K+ 51.76% |
$1.71M - $2.01M
|
34.9K
$7.81M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.9K+ 84.79% |
$1.7M - $2.01M
|
25.8K
$5.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
10.8KNew |
$1.55M - $1.83M
|
10.8K
$2.42M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
10.7K+ 7.51% |
$1.54M - $1.81M
|
153K
$34.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
10.6K+ 0.37% |
$1.52M - $1.79M
|
2.87M
$643M
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
10.4K+ 115.36% |
$1.49M - $1.75M
|
19.3K
$4.33M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.3K+ 56.56% |
$1.47M - $1.74M
|
28.4K
$6.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10K+ 45.0% |
$1.44M - $1.7M
|
32.3K
$7.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
10K+ 49.44% |
$1.43M - $1.69M
|
30.2K
$6.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.94K+ 4.51% |
$1.43M - $1.68M
|
230K
$51.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
9.71K+ 268.94% |
$1.39M - $1.64M
|
13.3K
$2.98M
|
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
9.39K+ 8.04% |
$1.35M - $1.59M
|
126K
$28.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
9.28K+ 1.17% |
$1.33M - $1.57M
|
799K
$179M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.08K+ 6.74% |
$1.3M - $1.54M
|
144K
$32.2M
|