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 14, 2022
Q3 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-275- 13.57% |
$38.3K - $49.5K
|
1.75K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-276- 0.83% |
$38.5K - $49.6K
|
32.8K
$7.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-285- 5.39% |
$39.7K - $51.3K
|
5K
$1.12M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-286- 4.28% |
$39.9K - $51.4K
|
6.39K
$1.43M
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-288- 24.32% |
$40.1K - $51.8K
|
896
$201K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-296- 4.56% |
$41.2K - $53.2K
|
6.2K
$1.39M
|
|
|
Oct 19, 2023
Q3 2022
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-308- 2.28% |
$42.9K - $55.4K
|
13.2K
$2.96M
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-310- 13.36% |
$43.2K - $55.8K
|
2.01K
$450K
|
|
|
Nov 03, 2022
Q3 2022
|
Heritage Financial Services, LLC
|
SELL
|
- |
-311- 14.08% |
$43.3K - $55.9K
|
1.9K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-313- 4.63% |
$43.6K - $56.3K
|
6.45K
$1.44M
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-314- 15.54% |
$43.8K - $56.5K
|
1.71K
$382K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-321- 13.24% |
$44.7K - $57.7K
|
2.1K
$471K
|
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-321- 9.61% |
$44.7K - $57.7K
|
3.02K
$676K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-323- 1.66% |
$45K - $58.1K
|
19.1K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-324- 11.04% |
$45.1K - $58.3K
|
2.61K
$585K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-326- 55.35% |
$45.4K - $58.6K
|
263
$58.9K
|
|
|
Nov 16, 2023
Q3 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-331- 57.97% |
$46.1K - $59.5K
|
240
$53.7K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-334- 0.06% |
$46.5K - $60.1K
|
563K
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-334- 18.57% |
$46.5K - $60.1K
|
1.47K
$328K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-357- 3.05% |
$49.7K - $64.2K
|
11.3K
$2.54M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-362- 8.45% |
$50.4K - $65.1K
|
3.92K
$878K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-370- 59.68% |
$51.6K - $66.6K
|
250
$56K
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-378- 2.07% |
$52.7K - $68K
|
17.9K
$4M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-384- 2.27% |
$53.5K - $69.1K
|
16.5K
$3.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-390- 14.29% |
$54.3K - $70.2K
|
2.34K
$524K
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-399- 7.3% |
$55.6K - $71.8K
|
5.07K
$1.13M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-400- 1.87% |
$55.7K - $72K
|
21K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-400- 1.94% |
$55.7K - $72K
|
20.2K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400- 2.23% |
$55.7K - $72K
|
17.5K
$3.92M
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-402- 16.9% |
$56K - $72.3K
|
1.98K
$442K
|
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-406- 11.83% |
$56.6K - $73K
|
3.03K
$677K
|
|
|
Nov 08, 2022
Q3 2022
|
Page Arthur B
|
SELL
|
- |
-421- 1.7% |
$58.7K - $75.7K
|
24.4K
$5.46M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-434- 16.15% |
$60.5K - $78.1K
|
2.25K
$505K
|
|
|
Oct 18, 2022
Q3 2022
|
Harrison & CO Wealth Management, LLC
|
SELL
|
- |
-435- 7.64% |
$60.6K - $78.3K
|
5.26K
$1.18M
|
|
|
Nov 08, 2022
Q3 2022
|
Puzo Michael J
|
SELL
|
- |
-437- 0.76% |
$60.9K - $78.6K
|
57.1K
$12.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Somerville Kurt F
|
SELL
|
- |
-443- 0.38% |
$61.7K - $79.7K
|
116K
$25.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-458- 1.08% |
$63.8K - $82.4K
|
41.9K
$9.38M
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-464- 5.38% |
$64.7K - $83.5K
|
8.15K
$1.83M
|
|
|
Nov 09, 2022
Q3 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-469- 0.9% |
$65.4K - $84.4K
|
51.5K
$11.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-475- 1.14% |
$66.2K - $85.4K
|
41.1K
$9.2M
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-479- 22.94% |
$66.7K - $86.2K
|
1.61K
$360K
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-481- 2.68% |
$67K - $86.5K
|
17.5K
$3.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-495- 0.11% |
$69K - $89K
|
437K
$97.9M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.35% |
$69.7K - $89.9K
|
141K
$31.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
- |
-514- 13.86% |
$71.6K - $92.5K
|
3.2K
$715K
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-522- 0.5% |
$72.7K - $93.9K
|
103K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-528- 15.97% |
$73.6K - $95K
|
2.78K
$622K
|
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-553- 0.63% |
$77.1K - $99.5K
|
86.8K
$19.4M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-572- 0.71% |
$79.7K - $103K
|
80.3K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-575- 1.82% |
$80.1K - $103K
|
30.9K
$6.93M
|