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 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-10.3K- 29.54% |
$1.78M - $2.03M
|
24.7K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.4K- 14.14% |
$1.79M - $2.04M
|
63.1K
$14.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.7K- 67.44% |
$1.84M - $2.1M
|
5.17K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-10.7K- 15.31% |
$1.85M - $2.1M
|
59.2K
$13.6M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.8K- 16.2% |
$1.87M - $2.13M
|
56.1K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.9K- 15.59% |
$1.89M - $2.15M
|
59.2K
$13.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-11.4K- 23.24% |
$1.96M - $2.24M
|
37.6K
$8.66M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.6K- 32.49% |
$1.99M - $2.27M
|
24K
$5.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.2K- 5.71% |
$2.11M - $2.4M
|
202K
$46.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-12.6K- 11.22% |
$2.18M - $2.48M
|
99.9K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-12.8K- 1.37% |
$2.2M - $2.51M
|
916K
$211M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-13.7K- 2.72% |
$2.36M - $2.69M
|
490K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.9K- 3.02% |
$2.4M - $2.73M
|
446K
$103M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-14K- 1.65% |
$2.41M - $2.74M
|
831K
$191M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-15.1K- 44.83% |
$2.6M - $2.96M
|
18.6K
$4.27M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-15.1K- 44.83% |
$2.6M - $2.96M
|
18.6K
$4.27M
|
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-15.1K- 89.8% |
$2.61M - $2.97M
|
1.72K
$395K
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-15.1K- 1.36% |
$2.61M - $2.97M
|
1.09M
$252M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-15.3K- 89.07% |
$2.63M - $3M
|
1.87K
$431K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.4K- 37.95% |
$2.66M - $3.03M
|
25.2K
$5.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-15.6K- 49.47% |
$2.69M - $3.06M
|
15.9K
$3.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15.9K- 22.93% |
$2.75M - $3.13M
|
53.5K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.3K- 5.11% |
$2.81M - $3.2M
|
303K
$69.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 10.37% |
$2.94M - $3.35M
|
147K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-17.5K- 10.42% |
$3.02M - $3.43M
|
151K
$34.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.1K- 6.94% |
$3.12M - $3.55M
|
243K
$55.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-18.5K- 79.59% |
$3.19M - $3.63M
|
4.75K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-18.6K- 68.91% |
$3.21M - $3.66M
|
8.41K
$1.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-19.7K- 1.22% |
$3.4M - $3.87M
|
1.6M
$368M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-19.7K- 1.22% |
$3.4M - $3.87M
|
1.6M
$368M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.1K- 3.42% |
$3.47M - $3.95M
|
568K
$131M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-20.2K- 6.17% |
$3.49M - $3.97M
|
307K
$70.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.5K- 3.56% |
$3.53M - $4.02M
|
555K
$128M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-21.4K- 95.21% |
$3.69M - $4.2M
|
1.08K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-21.8K- 52.22% |
$3.76M - $4.28M
|
20K
$4.59M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.2K- 2.57% |
$3.82M - $4.35M
|
841K
$193M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.2K- 7.36% |
$3.83M - $4.36M
|
280K
$64.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.2K- 7.36% |
$3.83M - $4.36M
|
280K
$64.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.3K- 3.98% |
$3.85M - $4.38M
|
539K
$124M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.4K- 0.26% |
$3.85M - $4.39M
|
8.5M
$1.96B
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.4K- 3.27% |
$3.86M - $4.39M
|
661K
$152M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-22.9K- 4.9% |
$3.94M - $4.49M
|
444K
$102M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.2K- 1.47% |
$4.34M - $4.94M
|
1.69M
$389M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-25.8K- 89.63% |
$4.45M - $5.07M
|
2.99K
$687K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-26.2K- 14.44% |
$4.52M - $5.15M
|
155K
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-26.3K- 15.09% |
$4.53M - $5.16M
|
148K
$34M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.4K- 3.23% |
$4.73M - $5.39M
|
823K
$189M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-27.5K- 18.86% |
$4.73M - $5.39M
|
118K
$27.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-29.5K- 4.58% |
$5.08M - $5.79M
|
614K
$141M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.3K- 5.35% |
$5.23M - $5.95M
|
537K
$123M
|