Purchases and Sales Made in Q2 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 2023. 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 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-24- 2.1% |
$4.14K - $4.71K
|
1.12K
$257K
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-24- 0.21% |
$4.14K - $4.71K
|
11.6K
$2.66M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-24- 30.77% |
$4.14K - $4.71K
|
54
$12.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-25- 1.43% |
$4.31K - $4.91K
|
1.73K
$398K
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-25- 1.22% |
$4.31K - $4.91K
|
2.02K
$465K
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-25- 1.17% |
$4.31K - $4.91K
|
2.12K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-26- 1.03% |
$4.48K - $5.1K
|
2.49K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-26- 0.46% |
$4.48K - $5.1K
|
5.59K
$1.29M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-28- 1.33% |
$4.83K - $5.5K
|
2.07K
$476K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-28- 7.0% |
$4.83K - $5.5K
|
372
$85.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-28- 12.33% |
$4.83K - $5.5K
|
199
$45.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-29- 1.19% |
$5K - $5.69K
|
2.41K
$554K
|
|
|
Jul 25, 2023
Q2 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-30- 0.47% |
$5.17K - $5.89K
|
6.41K
$1.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-30- 1.93% |
$5.17K - $5.89K
|
1.52K
$350K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-30- 2.45% |
$5.17K - $5.89K
|
1.19K
$274K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-31- 2.84% |
$5.34K - $6.08K
|
1.06K
$244K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-31- 1.6% |
$5.34K - $6.08K
|
1.91K
$440K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 77.5% |
$5.34K - $6.08K
|
9
$2.07K
|
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-32- 0.62% |
$5.52K - $6.28K
|
5.11K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-32- 1.15% |
$5.52K - $6.28K
|
2.76K
$634K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-32- 2.33% |
$5.52K - $6.28K
|
1.34K
$309K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-32- 3.67% |
$5.52K - $6.28K
|
840
$193K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-33- 2.26% |
$5.69K - $6.48K
|
1.43K
$329K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-34- 2.71% |
$5.86K - $6.67K
|
1.22K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-35- 45.45% |
$6.03K - $6.87K
|
42
$9.66K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-36- 0.75% |
$6.21K - $7.07K
|
4.79K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-38- 1.81% |
$6.55K - $7.46K
|
2.06K
$474K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-40- 1.49% |
$6.9K - $7.85K
|
2.65K
$609K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-41- 3.12% |
$7.07K - $8.05K
|
1.27K
$293K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-45- 2.05% |
$7.76K - $8.83K
|
2.15K
$495K
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-46- 2.46% |
$7.93K - $9.03K
|
1.83K
$420K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-46- 1.77% |
$7.93K - $9.03K
|
2.56K
$588K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-47- 2.83% |
$8.1K - $9.23K
|
1.61K
$371K
|
|
|
Nov 07, 2024
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-47- 3.8% |
$8.1K - $9.23K
|
1.19K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-48- 40.68% |
$8.27K - $9.42K
|
70
$16.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-48- 3.09% |
$8.27K - $9.42K
|
1.51K
$346K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-48- 3.09% |
$8.27K - $9.42K
|
1.51K
$346K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-49- 3.18% |
$8.45K - $9.62K
|
1.49K
$344K
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-49- 4.45% |
$8.45K - $9.62K
|
1.05K
$242K
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-50- 1.03% |
$8.62K - $9.81K
|
4.81K
$1.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-50- 0.84% |
$8.62K - $9.81K
|
5.93K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 2.74% |
$8.62K - $9.81K
|
1.78K
$408K
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 2.74% |
$8.62K - $9.81K
|
1.78K
$408K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-52- 4.19% |
$8.96K - $10.2K
|
1.19K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-52- 4.19% |
$8.96K - $10.2K
|
1.19K
$274K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-53- 3.28% |
$9.14K - $10.4K
|
1.56K
$360K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-54- 1.1% |
$9.31K - $10.6K
|
4.87K
$1.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-55- 2.18% |
$9.48K - $10.8K
|
2.47K
$568K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-59- 3.92% |
$10.2K - $11.6K
|
1.45K
$332K
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-60- 2.68% |
$10.3K - $11.8K
|
2.18K
$501K
|