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 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.03K+ 69.23% |
$1.29M - $1.53M
|
22.1K
$4.94M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.85K+ 39.04% |
$1.27M - $1.5M
|
31.5K
$7.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.81K+ 285.48% |
$1.26M - $1.49M
|
11.9K
$2.66M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
8.62KNew |
$1.24M - $1.46M
|
8.62K
$1.93M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.5K+ 54.69% |
$1.22M - $1.44M
|
24K
$5.38M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
8.5K+ 6.41% |
$1.22M - $1.44M
|
141K
$31.6M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.31KNew |
$1.19M - $1.41M
|
8.31K
$1.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
8.19K+ 20.77% |
$1.17M - $1.39M
|
47.6K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.02K+ 44.03% |
$1.15M - $1.36M
|
26.2K
$5.87M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
8.02K+ 82.73% |
$1.15M - $1.36M
|
17.7K
$3.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.88K+ 16.08% |
$1.13M - $1.33M
|
56.9K
$12.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.8K+ 4.16% |
$1.12M - $1.32M
|
195K
$43.7M
|
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
BUY
|
- |
7.72KNew |
$1.11M - $1.31M
|
7.72K
$1.73M
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
7.68K+ 39.02% |
$1.1M - $1.3M
|
27.4K
$6.13M
|
|
|
Jul 25, 2022
Q2 2022
|
Absher Wealth Management, LLC
|
BUY
|
- |
7.66K+ 4.86% |
$1.1M - $1.3M
|
165K
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.61K+ 0.35% |
$1.09M - $1.29M
|
2.17M
$485M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
7.41K+ 546.31% |
$1.06M - $1.25M
|
8.76K
$1.96M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.3K+ 51.7% |
$1.05M - $1.24M
|
21.4K
$4.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7.23KNew |
$1.04M - $1.22M
|
7.23K
$1.62M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
7.21K+ 48.39% |
$1.03M - $1.22M
|
22.1K
$4.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7.17KNew |
$1.03M - $1.21M
|
7.17K
$1.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.08K+ 72.29% |
$1.02M - $1.2M
|
16.9K
$3.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
7.08KNew |
$1.02M - $1.2M
|
7.08K
$1.58M
|
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
BUY
|
- |
7.01K+ 7.87% |
$1.01M - $1.19M
|
96.1K
$21.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6.98K+ 1.51% |
$1M - $1.18M
|
468K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.92KNew |
$993K - $1.17M
|
6.92K
$1.55M
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
6.68KNew |
$958K - $1.13M
|
6.68K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
6.62K+ 5.92% |
$949K - $1.12M
|
118K
$26.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.58K+ 2.94% |
$944K - $1.11M
|
230K
$51.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
6.46K+ 89.3% |
$926K - $1.09M
|
13.7K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6.25K+ 7.04% |
$896K - $1.06M
|
95K
$21.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
6.05KNew |
$868K - $1.02M
|
6.05K
$1.35M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
6.03K+ 31.42% |
$865K - $1.02M
|
25.2K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.9K+ 8.4% |
$847K - $999K
|
76.2K
$17.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.9K+ 2.21% |
$846K - $998K
|
273K
$61.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.45KNew |
$781K - $922K
|
5.45K
$1.22M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.41K+ 9.77% |
$776K - $915K
|
60.8K
$13.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
5.36K+ 15.99% |
$768K - $906K
|
38.8K
$8.69M
|
|
|
Aug 01, 2022
Q2 2022
|
Narwhal Capital Management
|
BUY
|
- |
5.31K+ 12.38% |
$762K - $899K
|
48.2K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.31K+ 0.92% |
$762K - $899K
|
583K
$130M
|
|
|
Jul 13, 2022
Q2 2022
|
Ern LLC
|
BUY
|
- |
5.3KNew |
$760K - $897K
|
5.3K
$1.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
5.25K+ 0.49% |
$753K - $889K
|
1.08M
$242M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.17K+ 16.1% |
$742K - $875K
|
37.3K
$8.35M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
4.91K+ 388.37% |
$704K - $831K
|
6.17K
$1.38M
|
|
|
Aug 05, 2022
Q2 2022
|
Csu Producer Resources, Inc.
|
BUY
|
- |
4.9K+ 326.67% |
$703K - $829K
|
6.4K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.84K+ 169.67% |
$695K - $820K
|
7.7K
$1.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
4.8K+ 97.14% |
$688K - $812K
|
9.74K
$2.18M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
4.79K+ 0.68% |
$687K - $811K
|
709K
$159M
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.74KNew |
$681K - $803K
|
4.74K
$1.06M
|
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
4.62K+ 4.6% |
$663K - $783K
|
105K
$23.5M
|