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 |
|---|---|---|---|---|---|---|---|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-575- 1.82% |
$80.1K - $103K
|
30.9K
$7.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-576- 1.02% |
$80.3K - $104K
|
56.1K
$12.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-590- 7.52% |
$82.2K - $106K
|
7.26K
$1.67M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-592- 0.34% |
$82.5K - $106K
|
175K
$40.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-597- 3.39% |
$83.2K - $107K
|
17K
$3.91M
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-598- 1.88% |
$83.3K - $108K
|
31.3K
$7.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-600- 29.57% |
$83.6K - $108K
|
1.43K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-618- 16.27% |
$86.1K - $111K
|
3.18K
$732K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-631- 13.3% |
$87.9K - $114K
|
4.11K
$946K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-640Closed |
$89.2K - $115K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-641- 39.13% |
$89.3K - $115K
|
997
$229K
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-659- 25.61% |
$91.8K - $119K
|
1.91K
$440K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-680- 5.01% |
$94.8K - $122K
|
12.9K
$2.97M
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
SELL
|
- |
-680- 88.43% |
$94.8K - $122K
|
89
$20.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-687- 1.37% |
$95.7K - $124K
|
49.4K
$11.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-696- 16.01% |
$97K - $125K
|
3.65K
$840K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-730- 4.83% |
$102K - $131K
|
14.4K
$3.31M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-733- 4.11% |
$102K - $132K
|
17.1K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-749- 0.67% |
$104K - $135K
|
112K
$25.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-753- 0.42% |
$105K - $135K
|
179K
$41.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Woodstock Corp
|
SELL
|
- |
-757- 3.81% |
$105K - $136K
|
19.1K
$4.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-764- 3.31% |
$106K - $137K
|
22.3K
$5.14M
|
|
|
Oct 28, 2022
Q3 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-776- 0.14% |
$108K - $140K
|
536K
$123M
|
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-780- 1.8% |
$109K - $140K
|
42.6K
$9.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-780- 1.27% |
$109K - $140K
|
60.4K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-782- 4.24% |
$109K - $141K
|
17.7K
$4.07M
|
|
|
Oct 18, 2022
Q3 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-799- 22.51% |
$111K - $144K
|
2.75K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-799- 5.63% |
$111K - $144K
|
13.4K
$3.08M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-817- 24.21% |
$114K - $147K
|
2.56K
$588K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-830- 0.48% |
$116K - $149K
|
173K
$39.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-844- 3.68% |
$118K - $152K
|
22.1K
$5.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-844- 2.01% |
$118K - $152K
|
41.1K
$9.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
SELL
|
- |
-845- 13.3% |
$118K - $152K
|
5.51K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-872- 15.76% |
$122K - $157K
|
4.66K
$1.07M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-873- 7.02% |
$122K - $157K
|
11.6K
$2.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-895- 77.89% |
$125K - $161K
|
254
$58.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-899- 1.32% |
$125K - $162K
|
67.3K
$15.5M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-900- 3.85% |
$125K - $162K
|
22.5K
$5.18M
|
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-906- 3.25% |
$126K - $163K
|
26.9K
$6.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-949- 7.98% |
$132K - $171K
|
10.9K
$2.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-957- 11.63% |
$133K - $172K
|
7.27K
$1.67M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-970- 0.42% |
$135K - $174K
|
229K
$52.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-982- 5.14% |
$137K - $177K
|
18.1K
$4.17M
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-994- 16.22% |
$139K - $179K
|
5.13K
$1.18M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.01K- 19.08% |
$140K - $181K
|
4.28K
$984K
|
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-1.01K- 76.23% |
$141K - $182K
|
315
$72.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.03K- 3.75% |
$143K - $185K
|
26.4K
$6.06M
|
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.04K- 13.11% |
$144K - $187K
|
6.87K
$1.58M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.08K- 24.12% |
$151K - $195K
|
3.41K
$785K
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-1.09K- 5.94% |
$152K - $196K
|
17.3K
$3.98M
|