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 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
549+ 2.53% |
$94.6K - $108K
|
22.3K
$4.99M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
548+ 44.37% |
$94.5K - $108K
|
1.78K
$399K
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
537+ 1.38% |
$92.6K - $105K
|
39.3K
$8.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
537+ 44.2% |
$92.6K - $105K
|
1.75K
$392K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
535New |
$92.2K - $105K
|
535
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
530+ 17.67% |
$91.4K - $104K
|
3.53K
$790K
|
|
|
Jul 11, 2023
Q2 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
521+ 7.74% |
$89.8K - $102K
|
7.25K
$1.62M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
518+ 1670.97% |
$89.3K - $102K
|
549
$123K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
BUY
|
- |
510+ 28.57% |
$87.9K - $100K
|
2.3K
$514K
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
500+ 37.43% |
$86.2K - $98.1K
|
1.84K
$411K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
497+ 0.47% |
$85.7K - $97.6K
|
106K
$23.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
496New |
$85.5K - $97.4K
|
496
$111K
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
494+ 43.49% |
$85.2K - $97K
|
1.63K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
493+ 17.23% |
$85K - $96.8K
|
3.35K
$751K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
486+ 10.81% |
$83.8K - $95.4K
|
4.98K
$1.12M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
483+ 11.06% |
$83.3K - $94.8K
|
4.85K
$1.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
479New |
$82.6K - $94K
|
479
$107K
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
468+ 5.71% |
$80.7K - $91.9K
|
8.66K
$1.94M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
467+ 21.48% |
$80.5K - $91.7K
|
2.64K
$591K
|
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
466+ 5.79% |
$80.3K - $91.5K
|
8.52K
$1.91M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
462+ 6.13% |
$79.6K - $90.7K
|
8K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
460+ 2.31% |
$79.3K - $90.3K
|
20.4K
$4.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
459+ 0.5% |
$79.1K - $90.1K
|
92.9K
$20.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
458+ 34.62% |
$79K - $89.9K
|
1.78K
$399K
|
|
|
Jul 13, 2023
Q2 2023
|
Iam Advisory, LLC
|
BUY
|
- |
452+ 6.74% |
$77.9K - $88.7K
|
7.16K
$1.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
450+ 1.64% |
$77.6K - $88.3K
|
27.9K
$6.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
448+ 0.98% |
$77.2K - $87.9K
|
46.2K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
438+ 6.04% |
$75.5K - $86K
|
7.69K
$1.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
432+ 25.41% |
$74.5K - $84.8K
|
2.13K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
428+ 1.43% |
$73.8K - $84K
|
30.3K
$6.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
425+ 4.07% |
$73.3K - $83.4K
|
10.9K
$2.43M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
424+ 6.77% |
$73.1K - $83.2K
|
6.69K
$1.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
418+ 23.66% |
$72.1K - $82K
|
2.19K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
413+ 10325.0% |
$71.2K - $81.1K
|
417
$93.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
403+ 14.63% |
$69.5K - $79.1K
|
3.16K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
402+ 0.75% |
$69.3K - $78.9K
|
54.2K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
400New |
$69K - $78.5K
|
400
$89.5K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
399+ 1477.78% |
$68.8K - $78.3K
|
426
$95.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
387New |
$66.7K - $76K
|
387
$86.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
385+ 1.25% |
$66.4K - $75.6K
|
31.1K
$6.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
374+ 8.67% |
$64.5K - $73.4K
|
4.69K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
371+ 29.8% |
$64K - $72.8K
|
1.62K
$362K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
370+ 3.88% |
$63.8K - $72.6K
|
9.91K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
367+ 1.39% |
$63.3K - $72K
|
26.8K
$5.99M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
356+ 28.87% |
$61.4K - $69.9K
|
1.59K
$356K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
346+ 6.13% |
$59.6K - $67.9K
|
5.99K
$1.34M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
344+ 8.37% |
$59.3K - $67.5K
|
4.46K
$997K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
343+ 3.14% |
$59.1K - $67.3K
|
11.3K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
338+ 2.72% |
$58.3K - $66.3K
|
12.8K
$2.86M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
334+ 10.75% |
$57.6K - $65.6K
|
3.44K
$770K
|