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 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.09K- 3.84% |
$152K - $196K
|
27.3K
$6.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.1K- 14.27% |
$153K - $198K
|
6.61K
$1.48M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.11K- 0.29% |
$154K - $199K
|
377K
$84.4M
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 0.29% |
$154K - $199K
|
377K
$84.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.19K- 2.64% |
$166K - $214K
|
43.8K
$9.81M
|
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.2K- 14.12% |
$167K - $216K
|
7.29K
$1.63M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.22K- 38.13% |
$170K - $219K
|
1.98K
$442K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.22K- 2.99% |
$170K - $220K
|
39.7K
$8.89M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.25K- 37.76% |
$174K - $224K
|
2.05K
$460K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.25K- 37.76% |
$174K - $224K
|
2.05K
$460K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.25K- 50.48% |
$174K - $225K
|
1.23K
$275K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-1.27K- 1.58% |
$176K - $228K
|
78.8K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.27K- 23.9% |
$177K - $229K
|
4.05K
$906K
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.31K- 2.7% |
$183K - $236K
|
47.2K
$10.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.35K- 0.84% |
$188K - $242K
|
160K
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.36K- 47.73% |
$189K - $244K
|
1.48K
$332K
|
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
SELL
|
- |
-1.36K- 9.94% |
$190K - $245K
|
12.3K
$2.76M
|
|
|
Feb 05, 2025
Q3 2022
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-1.38K- 8.8% |
$192K - $248K
|
14.3K
$3.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.4K- 2.67% |
$195K - $251K
|
50.9K
$11.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.4K- 0.63% |
$195K - $252K
|
219K
$49M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.48K- 23.44% |
$207K - $267K
|
4.84K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-1.5K- 0.32% |
$209K - $270K
|
466K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.5K- 8.01% |
$209K - $270K
|
17.2K
$3.86M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.55K- 7.19% |
$216K - $279K
|
20.1K
$4.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.56K- 45.23% |
$217K - $281K
|
1.89K
$423K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.58K- 1.53% |
$220K - $284K
|
102K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.6K- 0.27% |
$223K - $287K
|
583K
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.73K- 1.71% |
$241K - $311K
|
99.6K
$22.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.74K- 6.12% |
$242K - $312K
|
26.6K
$5.96M
|
|
|
Oct 27, 2022
Q3 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-1.77K- 1.79% |
$247K - $319K
|
97.4K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.79K- 50.7% |
$249K - $321K
|
1.74K
$389K
|
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-1.8K- 51.28% |
$251K - $324K
|
1.71K
$383K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.81K- 7.2% |
$252K - $326K
|
23.3K
$5.22M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.84K- 1.01% |
$257K - $332K
|
181K
$40.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.85K- 3.07% |
$258K - $333K
|
58.4K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.92KClosed |
$268K - $346K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
- |
-1.92K- 3.99% |
$268K - $346K
|
46.3K
$10.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.93K- 0.99% |
$269K - $347K
|
193K
$43.3M
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-2KClosed |
$279K - $360K
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2K- 35.32% |
$279K - $360K
|
3.67K
$822K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.03K- 14.75% |
$282K - $364K
|
11.7K
$2.62M
|
|
|
Oct 27, 2022
Q3 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-2.03K- 20.82% |
$283K - $365K
|
7.72K
$1.73M
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.09K- 33.9% |
$291K - $375K
|
4.07K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.14K- 58.47% |
$298K - $384K
|
1.52K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.2K- 28.31% |
$307K - $396K
|
5.57K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.21K- 5.36% |
$308K - $397K
|
39K
$8.74M
|
|
|
Oct 26, 2022
Q3 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.21K- 8.08% |
$308K - $398K
|
25.1K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 0.87% |
$312K - $403K
|
254K
$56.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.25K- 37.11% |
$313K - $404K
|
3.81K
$852K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.26KClosed |
$315K - $407K
|
0
$0
|