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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.4K- 1.52% |
$5.24M - $5.96M
|
1.97M
$442M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-33.5K- 99.03% |
$5.77M - $6.57M
|
327
$73.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-34.8K- 23.26% |
$6.01M - $6.84M
|
115K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-37.2K- 52.98% |
$6.41M - $7.3M
|
33K
$7.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-37.3K- 16.48% |
$6.43M - $7.32M
|
189K
$42.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-39.1K- 27.92% |
$6.75M - $7.68M
|
101K
$22.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.7K- 3.33% |
$7.19M - $8.19M
|
1.21M
$271M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-42.3K- 16.86% |
$7.28M - $8.29M
|
208K
$46.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-42.8K- 1.21% |
$7.38M - $8.41M
|
3.48M
$780M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-44.1K- 10.35% |
$7.6M - $8.65M
|
382K
$85.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-46.1K- 37.55% |
$7.94M - $9.05M
|
76.6K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-47.9K- 66.71% |
$8.26M - $9.41M
|
23.9K
$5.35M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-47.9K- 66.71% |
$8.26M - $9.41M
|
23.9K
$5.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-50.8K- 11.25% |
$8.75M - $9.97M
|
400K
$89.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-51.4K- 28.24% |
$8.86M - $10.1M
|
131K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-51.9K- 1.72% |
$8.94M - $10.2M
|
2.97M
$664M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-52.3K- 2.28% |
$9.01M - $10.3M
|
2.24M
$501M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-53.6K- 17.18% |
$9.24M - $10.5M
|
258K
$57.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-54.3K- 32.4% |
$9.36M - $10.7M
|
113K
$25.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-57.2K- 91.39% |
$9.87M - $11.2M
|
5.39K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.2K- 14.72% |
$10M - $11.4M
|
337K
$75.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-59K- 53.91% |
$10.2M - $11.6M
|
50.5K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.2K- 7.69% |
$10.2M - $11.6M
|
710K
$159M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.2K- 7.69% |
$10.2M - $11.6M
|
710K
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.7K- 2.8% |
$10.5M - $11.9M
|
2.11M
$472M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.8K- 56.34% |
$10.5M - $11.9M
|
47.1K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-61.6K- 15.16% |
$10.6M - $12.1M
|
345K
$77.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-63.2K- 11.81% |
$10.9M - $12.4M
|
472K
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-64.5K- 6.29% |
$11.1M - $12.7M
|
961K
$215M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-65.6K- 25.98% |
$11.3M - $12.9M
|
187K
$41.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-67.7K- 26.2% |
$11.7M - $13.3M
|
191K
$42.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.6K- 49.44% |
$12M - $13.7M
|
71.2K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-73K- 28.07% |
$12.6M - $14.3M
|
187K
$41.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-73.1K- 46.66% |
$12.6M - $14.3M
|
83.6K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-76.7K- 97.39% |
$13.2M - $15.1M
|
2.06K
$461K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-77.6K- 52.72% |
$13.4M - $15.2M
|
69.6K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-80.2K- 6.95% |
$13.8M - $15.7M
|
1.07M
$240M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-80.6K- 55.14% |
$13.9M - $15.8M
|
65.6K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-84.3K- 17.21% |
$14.5M - $16.5M
|
405K
$90.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88K- 27.45% |
$15.2M - $17.3M
|
233K
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-88.9K- 32.01% |
$15.3M - $17.5M
|
189K
$42.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-90.1K- 6.42% |
$15.5M - $17.7M
|
1.31M
$294M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-92.7K- 84.59% |
$16M - $18.2M
|
16.9K
$3.78M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-93.9K- 97.18% |
$16.2M - $18.4M
|
2.72K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-100K- 33.51% |
$17.3M - $19.6M
|
199K
$44.5M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-100K- 33.51% |
$17.3M - $19.6M
|
199K
$44.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-103K- 24.3% |
$17.8M - $20.3M
|
322K
$72M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-103K- 3.72% |
$17.8M - $20.3M
|
2.68M
$600M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-107K- 16.01% |
$18.5M - $21M
|
561K
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-109K- 2.47% |
$18.9M - $21.5M
|
4.31M
$965M
|