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 21, 2023
Q2 2023
|
Dudley & Shanley, Inc.
|
BUY
|
- |
35.7K+ 100.8% |
$6.16M - $7.02M
|
71.2K
$15.9M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
34.3K+ 4.1% |
$5.91M - $6.73M
|
870K
$195M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.2K+ 21.62% |
$5.9M - $6.72M
|
193K
$43.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
33.5K+ 10233.33% |
$5.77M - $6.57M
|
33.8K
$7.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
32.3K+ 101.68% |
$5.56M - $6.33M
|
64K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
31.1KNew |
$5.35M - $6.09M
|
31.1K
$6.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
27.2K+ 19.16% |
$4.69M - $5.33M
|
169K
$37.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.3K+ 9.32% |
$4.02M - $4.58M
|
274K
$61.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23K+ 8.82% |
$3.96M - $4.51M
|
284K
$63.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
21.4K+ 1748.78% |
$3.7M - $4.21M
|
22.7K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21KNew |
$3.63M - $4.13M
|
21K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
20.5KNew |
$3.53M - $4.02M
|
20.5K
$4.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
19.6KNew |
$3.38M - $3.85M
|
19.6K
$4.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.1K+ 4.62% |
$3.3M - $3.76M
|
434K
$97.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
18.8K+ 10.76% |
$3.24M - $3.69M
|
193K
$43.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.2K+ 5.64% |
$3.14M - $3.58M
|
341K
$76.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18K+ 18.59% |
$3.1M - $3.52M
|
115K
$25.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
17.6K+ 3443.73% |
$3.03M - $3.45M
|
18.1K
$4.05M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
17.5K+ 921.15% |
$3.01M - $3.43M
|
19.4K
$4.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
17.4K+ 1.11% |
$2.99M - $3.41M
|
1.58M
$355M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
17.1KNew |
$2.96M - $3.36M
|
17.1K
$3.84M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17K+ 186.33% |
$2.93M - $3.33M
|
26.1K
$5.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
16.3K+ 27.07% |
$2.8M - $3.19M
|
76.3K
$17.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
15.3K+ 9.9% |
$2.64M - $3.01M
|
170K
$38.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
15.1K+ 209.73% |
$2.61M - $2.97M
|
22.3K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15KNew |
$2.59M - $2.94M
|
15K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
15K+ 35.28% |
$2.58M - $2.94M
|
57.5K
$12.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
14.7KNew |
$2.53M - $2.88M
|
14.7K
$3.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.9K+ 9.62% |
$2.4M - $2.74M
|
159K
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.5K+ 4.82% |
$2.32M - $2.64M
|
293K
$65.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
13.2K+ 99.87% |
$2.28M - $2.59M
|
26.4K
$5.92M
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
13.1K+ 25.81% |
$2.25M - $2.57M
|
63.8K
$14.3M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
13K+ 8.15% |
$2.23M - $2.54M
|
172K
$38.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
12.9K+ 3.93% |
$2.22M - $2.53M
|
341K
$76.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 29.55% |
$2.21M - $2.52M
|
56.2K
$12.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
12.6KNew |
$2.17M - $2.47M
|
12.6K
$2.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.5K+ 3.73% |
$2.15M - $2.45M
|
347K
$77.8M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.4K+ 32.98% |
$2.14M - $2.43M
|
50K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.1K+ 1.56% |
$2.08M - $2.37M
|
785K
$176M
|
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
11.9KNew |
$2.04M - $2.33M
|
11.9K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
11.6K+ 17.16% |
$2M - $2.28M
|
79.2K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
11.4KNew |
$1.97M - $2.24M
|
11.4K
$2.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
10.9KNew |
$1.88M - $2.14M
|
10.9K
$2.44M
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
10.7K+ 116.12% |
$1.85M - $2.1M
|
19.9K
$4.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
10.5K+ 120.65% |
$1.81M - $2.06M
|
19.2K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
10.5K+ 245.81% |
$1.8M - $2.05M
|
14.7K
$3.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
10.3KNew |
$1.78M - $2.03M
|
10.3K
$2.31M
|
|
|
Jul 10, 2023
Q2 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
10.1K+ 9.54% |
$1.74M - $1.98M
|
116K
$25.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
9.91K+ 63.26% |
$1.71M - $1.94M
|
25.6K
$5.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
9.84KNew |
$1.7M - $1.93M
|
9.84K
$2.2M
|