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 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-243- 5.14% |
$41.9K - $47.7K
|
4.48K
$1.03M
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-250- 17.05% |
$43.1K - $49.1K
|
1.22K
$280K
|
|
Jul 27, 2023
Q2 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-250- 5.52% |
$43.1K - $49.1K
|
4.28K
$984K
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-254- 1.53% |
$43.8K - $49.9K
|
16.3K
$3.75M
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-255- 10.73% |
$44K - $50.1K
|
2.12K
$488K
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-259- 4.92% |
$44.6K - $50.8K
|
5K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-259- 0.29% |
$44.6K - $50.8K
|
88.7K
$20.4M
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-259- 4.92% |
$44.6K - $50.8K
|
5K
$1.15M
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-266- 17.49% |
$45.9K - $52.2K
|
1.26K
$289K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-269- 6.48% |
$46.4K - $52.8K
|
3.88K
$893K
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-270- 12.95% |
$46.5K - $53K
|
1.82K
$418K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-275- 3.03% |
$47.4K - $54K
|
8.8K
$2.02M
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-276- 19.41% |
$47.6K - $54.2K
|
1.15K
$264K
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-277- 0.15% |
$47.8K - $54.4K
|
179K
$41.2M
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-279- 1.39% |
$48.1K - $54.8K
|
19.8K
$4.56M
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-280- 1.12% |
$48.3K - $55K
|
24.8K
$5.71M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-292- 24.11% |
$50.3K - $57.3K
|
919
$211K
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-300- 21.34% |
$51.7K - $58.9K
|
1.11K
$254K
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-310- 6.09% |
$53.4K - $60.8K
|
4.78K
$1.1M
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-310- 1.18% |
$53.4K - $60.8K
|
26K
$5.98M
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
SELL
|
- |
-321- 1.4% |
$55.3K - $63K
|
22.7K
$5.22M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-321- 2.05% |
$55.3K - $63K
|
15.4K
$3.53M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-325- 0.53% |
$56K - $63.8K
|
60.6K
$13.9M
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-326- 2.32% |
$56.2K - $64K
|
13.7K
$3.15M
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-330- 7.45% |
$56.9K - $64.8K
|
4.1K
$943K
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-336- 3.52% |
$57.9K - $66K
|
9.21K
$2.12M
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-344- 13.25% |
$59.3K - $67.5K
|
2.25K
$518K
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-350- 1.31% |
$60.3K - $68.7K
|
26.4K
$6.07M
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-352- 7.84% |
$60.7K - $69.1K
|
4.14K
$952K
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-354- 5.48% |
$61K - $69.5K
|
6.11K
$1.4M
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-355- 16.31% |
$61.2K - $69.7K
|
1.82K
$419K
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-356- 14.08% |
$61.4K - $69.9K
|
2.17K
$500K
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-369- 92.71% |
$63.6K - $72.4K
|
29
$6.67K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-374- 2.48% |
$64.5K - $73.4K
|
14.7K
$3.38M
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-375- 2.9% |
$64.6K - $73.6K
|
12.6K
$2.89M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-381- 1.28% |
$65.7K - $74.8K
|
29.4K
$6.76M
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-388- 3.49% |
$66.9K - $76.2K
|
10.7K
$2.47M
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-388- 6.05% |
$66.9K - $76.2K
|
6.03K
$1.39M
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-396- 10.73% |
$68.3K - $77.7K
|
3.29K
$758K
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-400- 3.03% |
$69K - $78.5K
|
12.8K
$2.95M
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-409- 2.17% |
$70.5K - $80.3K
|
18.4K
$4.24M
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-411- 26.18% |
$70.9K - $80.7K
|
1.16K
$267K
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-413- 0.4% |
$71.2K - $81.1K
|
102K
$23.4M
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-418- 1.6% |
$72.1K - $82K
|
25.7K
$5.91M
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-433- 10.5% |
$74.6K - $85K
|
3.69K
$849K
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-446- 0.45% |
$76.9K - $87.5K
|
98.1K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-450- 36.0% |
$77.6K - $88.3K
|
800
$184K
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-453- 37.41% |
$78.1K - $88.9K
|
758
$174K
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-458- 97.03% |
$79K - $89.9K
|
14
$3.22K
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-465- 18.5% |
$80.2K - $91.3K
|
2.05K
$471K
|