Purchases and Sales Made in Q3 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-120- 3.65% |
$16.7K - $21.6K
|
3.16K
$728K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-123- 0.85% |
$17.1K - $22.1K
|
14.3K
$3.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-127- 33.96% |
$17.7K - $22.8K
|
247
$56.8K
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-129- 5.04% |
$18K - $23.2K
|
2.43K
$559K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-133- 84.71% |
$18.5K - $23.9K
|
24
$5.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-133- 7.16% |
$18.5K - $23.9K
|
1.73K
$397K
|
|
|
Nov 08, 2022
Q3 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-137- 0.36% |
$19.1K - $24.6K
|
37.7K
$8.67M
|
|
|
Oct 21, 2022
Q3 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-144- 2.34% |
$20.1K - $25.9K
|
6K
$1.38M
|
|
|
Nov 08, 2022
Q3 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-148- 6.41% |
$20.6K - $26.6K
|
2.16K
$497K
|
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-148- 3.48% |
$20.6K - $26.6K
|
4.11K
$945K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-150- 0.6% |
$20.9K - $27K
|
24.7K
$5.69M
|
|
|
Oct 25, 2022
Q3 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-150- 36.06% |
$20.9K - $27K
|
266
$61.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-152- 55.88% |
$21.2K - $27.3K
|
120
$27.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-160- 5.51% |
$22.3K - $28.8K
|
2.75K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-161- 2.76% |
$22.4K - $29K
|
5.67K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-163- 0.21% |
$22.7K - $29.3K
|
76K
$17.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-164- 6.82% |
$22.9K - $29.5K
|
2.24K
$516K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-168- 3.76% |
$23.4K - $30.2K
|
4.3K
$990K
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-169- 25.72% |
$23.5K - $30.4K
|
488
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-170- 0.11% |
$23.7K - $30.6K
|
151K
$34.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-175- 72.61% |
$24.4K - $31.5K
|
66
$15.2K
|
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-175- 1.16% |
$24.4K - $31.5K
|
14.9K
$3.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-181- 9.29% |
$25.2K - $32.6K
|
1.77K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-181- 84.98% |
$25.2K - $32.6K
|
32
$7.36K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-186- 9.87% |
$25.9K - $33.5K
|
1.7K
$391K
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-187- 1.48% |
$26.1K - $33.6K
|
12.5K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-188- 8.42% |
$26.2K - $33.8K
|
2.05K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-195- 0.59% |
$27.2K - $35.1K
|
33.1K
$7.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-198- 0.13% |
$27.6K - $35.6K
|
153K
$35.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-199- 0.43% |
$27.7K - $35.8K
|
45.8K
$10.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-200- 5.81% |
$27.9K - $36K
|
3.25K
$747K
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-208- 0.48% |
$29K - $37.4K
|
43.5K
$10M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-208- 82.21% |
$29K - $37.4K
|
45
$10.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-208- 5.31% |
$29K - $37.4K
|
3.71K
$853K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-213- 1.18% |
$29.7K - $38.3K
|
17.8K
$4.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-215- 6.65% |
$30K - $38.7K
|
3.02K
$694K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-220- 0.25% |
$30.7K - $39.6K
|
86.4K
$19.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-221- 7.92% |
$30.8K - $39.8K
|
2.57K
$591K
|
|
|
Oct 12, 2022
Q3 2022
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-223- 10.28% |
$31.1K - $40.1K
|
1.95K
$448K
|
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
SELL
|
- |
-226- 30.25% |
$31.5K - $40.7K
|
521
$120K
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-226- 5.11% |
$31.5K - $40.7K
|
4.19K
$965K
|
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-230- 13.78% |
$32K - $41.4K
|
1.44K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-235- 10.02% |
$32.7K - $42.3K
|
2.11K
$485K
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-243- 9.98% |
$33.9K - $43.7K
|
2.19K
$504K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-247- 48.05% |
$34.4K - $44.4K
|
267
$61.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-247- 2.04% |
$34.4K - $44.4K
|
11.9K
$2.73M
|
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-250- 64.94% |
$34.8K - $45K
|
135
$31.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-250- 28.64% |
$34.8K - $45K
|
623
$143K
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-254- 2.96% |
$35.4K - $45.7K
|
8.34K
$1.92M
|
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-265- 1.42% |
$36.9K - $47.7K
|
18.4K
$4.24M
|