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 08, 2022
Q2 2022
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
4.57K+ 10.99% |
$656K - $773K
|
46.2K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.53KNew |
$649K - $766K
|
4.53K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
4.49K+ 8.26% |
$644K - $760K
|
58.9K
$13.2M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.42K+ 44.2% |
$634K - $747K
|
14.4K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.24K+ 137.77% |
$608K - $717K
|
7.31K
$1.64M
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
4KNew |
$574K - $677K
|
4K
$895K
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.94K+ 4.51% |
$565K - $666K
|
91.2K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
3.78K+ 29.0% |
$542K - $639K
|
16.8K
$3.76M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
BUY
|
- |
3.71KNew |
$532K - $628K
|
3.71K
$830K
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.67K+ 3.94% |
$526K - $620K
|
96.8K
$21.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.65KNew |
$524K - $618K
|
3.65K
$818K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
3.64K+ 60.41% |
$523K - $617K
|
9.67K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.61KNew |
$518K - $612K
|
3.61K
$809K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.55K+ 27.32% |
$510K - $601K
|
16.6K
$3.71M
|
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
3.54K+ 50.01% |
$508K - $599K
|
10.6K
$2.38M
|
|
|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
3.51KNew |
$504K - $594K
|
3.51K
$786K
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
3.5KNew |
$502K - $592K
|
3.5K
$783K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.44K+ 2.38% |
$493K - $582K
|
148K
$33.1M
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
3.38K+ 2.24% |
$484K - $571K
|
154K
$34.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
3.33K+ 3.33% |
$478K - $564K
|
104K
$23.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.21K+ 225.92% |
$460K - $543K
|
4.63K
$1.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.17K+ 9.0% |
$454K - $536K
|
38.3K
$8.58M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.16K+ 574.18% |
$453K - $534K
|
3.71K
$830K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.12K+ 9.21% |
$448K - $528K
|
37K
$8.29M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
3.03K+ 41.33% |
$434K - $512K
|
10.3K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
3KNew |
$431K - $508K
|
3K
$672K
|
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
3K+ 18.5% |
$430K - $508K
|
19.2K
$4.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.94K+ 11.8% |
$422K - $498K
|
27.9K
$6.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
2.91KNew |
$418K - $493K
|
2.91K
$652K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.9K+ 2.5% |
$416K - $491K
|
119K
$26.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
BUY
|
- |
2.86K+ 13.0% |
$411K - $485K
|
24.9K
$5.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.85KNew |
$409K - $483K
|
2.85K
$639K
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 20.42% |
$408K - $482K
|
16.8K
$3.76M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.82KNew |
$404K - $477K
|
2.82K
$631K
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.77K+ 2.18% |
$398K - $469K
|
130K
$29.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
2.77K+ 144.28% |
$398K - $469K
|
4.7K
$1.05M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.77K+ 55.4% |
$397K - $469K
|
7.77K
$1.74M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
2.73K+ 1.64% |
$391K - $461K
|
169K
$37.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.72K+ 7.44% |
$390K - $460K
|
39.2K
$8.78M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.7K+ 4.96% |
$387K - $456K
|
57K
$12.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
2.69KNew |
$386K - $455K
|
2.69K
$602K
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.69KNew |
$386K - $455K
|
2.69K
$602K
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.69K+ 3.0% |
$386K - $455K
|
92.3K
$20.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.65K+ 489.3% |
$380K - $449K
|
3.19K
$715K
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
2.65K+ 838.92% |
$380K - $449K
|
2.97K
$664K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.65K+ 23.76% |
$380K - $448K
|
13.8K
$3.09M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.6K+ 2.0% |
$373K - $440K
|
133K
$29.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$373K - $440K
|
2.6K
$582K
|
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
2.59K+ 4.39% |
$371K - $438K
|
61.5K
$13.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.54K+ 18.56% |
$364K - $429K
|
16.2K
$3.63M
|