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
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.83K+ 13.27% |
$1.69M - $1.93M
|
84K
$18.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
9.61K+ 6.24% |
$1.66M - $1.89M
|
164K
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
9.38K+ 22.89% |
$1.62M - $1.84M
|
50.4K
$11.3M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.37K+ 280.29% |
$1.62M - $1.84M
|
12.7K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
9.01KNew |
$1.55M - $1.77M
|
9.01K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
9K+ 7.06% |
$1.55M - $1.77M
|
137K
$30.6M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9K+ 65.74% |
$1.55M - $1.77M
|
22.7K
$5.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.98K+ 5.78% |
$1.55M - $1.76M
|
165K
$36.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
8.8K+ 73.33% |
$1.52M - $1.73M
|
20.8K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
8.74K+ 7.66% |
$1.51M - $1.72M
|
123K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
8.73KNew |
$1.5M - $1.71M
|
8.73K
$1.95M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
8.6KNew |
$1.48M - $1.69M
|
8.6K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
8.5KNew |
$1.47M - $1.67M
|
8.5K
$1.9M
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
8.33KNew |
$1.44M - $1.63M
|
8.33K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
8.31K+ 39.5% |
$1.43M - $1.63M
|
29.4K
$6.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
8.29KNew |
$1.43M - $1.63M
|
8.29K
$1.85M
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
8.22KNew |
$1.42M - $1.61M
|
8.22K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.68K+ 8.37% |
$1.32M - $1.51M
|
99.3K
$22.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
BUY
|
- |
7.63K+ 26.22% |
$1.31M - $1.5M
|
36.7K
$8.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.6K+ 107.35% |
$1.31M - $1.49M
|
14.7K
$3.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.59K+ 33.58% |
$1.31M - $1.49M
|
30.2K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.48K+ 19.74% |
$1.29M - $1.47M
|
45.4K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
7.16KNew |
$1.23M - $1.4M
|
7.16K
$1.6M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.91K+ 26.69% |
$1.19M - $1.36M
|
32.8K
$7.34M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
6.85K+ 0.19% |
$1.18M - $1.34M
|
3.57M
$800M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.84K+ 191.52% |
$1.18M - $1.34M
|
10.4K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
6.7K+ 1599.05% |
$1.16M - $1.32M
|
7.12K
$1.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
6.5K+ 0.58% |
$1.12M - $1.28M
|
1.12M
$251M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
6.34K+ 13.69% |
$1.09M - $1.25M
|
52.7K
$11.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
6.24K+ 10.97% |
$1.08M - $1.22M
|
63.1K
$14.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
6.2KNew |
$1.07M - $1.22M
|
6.2K
$1.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.17K+ 30.6% |
$1.06M - $1.21M
|
26.3K
$5.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.16K+ 5.43% |
$1.06M - $1.21M
|
120K
$26.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.11K+ 37.48% |
$1.05M - $1.2M
|
22.4K
$5.01M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
6.1K+ 24.55% |
$1.05M - $1.2M
|
31K
$6.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
6.09K+ 8.58% |
$1.05M - $1.19M
|
77K
$17.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.06K+ 358.19% |
$1.04M - $1.19M
|
7.75K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
6.03KNew |
$1.04M - $1.18M
|
6.03K
$1.35M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
6.02KNew |
$1.04M - $1.18M
|
6.02K
$1.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
BUY
|
- |
6.02KNew |
$1.04M - $1.18M
|
6.02K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.01KNew |
$1.04M - $1.18M
|
6.01K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.01KNew |
$1.04M - $1.18M
|
6.01K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
5.97K+ 8.97% |
$1.03M - $1.17M
|
72.5K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.96K+ 297.11% |
$1.03M - $1.17M
|
7.97K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.82K+ 3404.68% |
$1M - $1.14M
|
5.99K
$1.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
5.79KNew |
$999K - $1.14M
|
5.79K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
5.74KNew |
$989K - $1.13M
|
5.74K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
5.73K+ 3.21% |
$987K - $1.12M
|
184K
$41.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.65K+ 70.25% |
$974K - $1.11M
|
13.7K
$3.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
5.63K+ 11.64% |
$971K - $1.11M
|
54K
$12.1M
|