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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
72.7K+ 77.48% |
$10.1M - $13.1M
|
166K
$37.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
BUY
|
- |
66.9KNew |
$9.33M - $12M
|
66.9K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.9K+ 778.96% |
$8.91M - $11.5M
|
72.2K
$16.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
61.5K+ 21.05% |
$8.57M - $11.1M
|
354K
$79.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
61K+ 4.62% |
$8.49M - $11M
|
1.38M
$309M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
60.4KNew |
$8.41M - $10.9M
|
60.4K
$13.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
58.7K+ 26.65% |
$8.18M - $10.6M
|
279K
$62.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
57.5K+ 103.05% |
$8.01M - $10.3M
|
113K
$25.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
57.2K+ 20.52% |
$7.97M - $10.3M
|
336K
$75.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
57.1K+ 7.37% |
$7.95M - $10.3M
|
832K
$186M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
56.4K+ 4.61% |
$7.86M - $10.1M
|
1.28M
$286M
|
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
53.5K+ 45.73% |
$7.45M - $9.62M
|
171K
$38.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
53KNew |
$7.39M - $9.54M
|
53K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.1K+ 0.62% |
$7.12M - $9.2M
|
8.24M
$1.85B
|
|
|
Nov 14, 2022
Q3 2022
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
50.6K+ 362.85% |
$7.05M - $9.1M
|
64.5K
$14.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
49KNew |
$6.82M - $8.81M
|
49K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.6KNew |
$6.63M - $8.56M
|
47.6K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
45.9K+ 2.85% |
$6.4M - $8.26M
|
1.66M
$371M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
44.1K+ 570.9% |
$6.15M - $7.94M
|
51.9K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.5K+ 1.77% |
$6.07M - $7.83M
|
2.5M
$560M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
43K+ 9.88% |
$5.99M - $7.73M
|
478K
$107M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
41.3K+ 13.37% |
$5.75M - $7.43M
|
350K
$78.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
40.1KNew |
$5.59M - $7.22M
|
40.1K
$8.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$5.57M - $7.2M
|
40K
$8.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$5.57M - $7.2M
|
40K
$8.95M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
38.4K+ 39.51% |
$5.35M - $6.9M
|
135K
$30.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
37.2K+ 1980.07% |
$5.18M - $6.69M
|
39K
$8.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
35.1K+ 29.75% |
$4.9M - $6.32M
|
153K
$34.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
33.7KNew |
$4.7M - $6.06M
|
33.7K
$7.54M
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
33.7K+ 6.93% |
$4.69M - $6.06M
|
519K
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
33.3K+ 428.64% |
$4.64M - $5.98M
|
41K
$9.18M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.8K+ 14.26% |
$4.57M - $5.9M
|
263K
$58.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
32.7K+ 9.49% |
$4.55M - $5.88M
|
377K
$84.4M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
32.7K+ 199.27% |
$4.55M - $5.88M
|
49.1K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.6K+ 28.91% |
$4.55M - $5.87M
|
146K
$32.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
31.3K+ 1790.38% |
$4.36M - $5.62M
|
33K
$7.39M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
30.5K+ 207.04% |
$4.26M - $5.5M
|
45.3K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
30.5K+ 1.88% |
$4.25M - $5.49M
|
1.66M
$371M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.3K+ 2.24% |
$4.22M - $5.45M
|
1.38M
$309M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.3K+ 1150.39% |
$4.09M - $5.28M
|
31.9K
$7.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
29.3K+ 182.48% |
$4.08M - $5.26M
|
45.3K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
29.1K+ 82.37% |
$4.05M - $5.23M
|
64.4K
$14.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
28.3K+ 6.76% |
$3.94M - $5.08M
|
446K
$99.9M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
27.7KNew |
$3.86M - $4.99M
|
27.7K
$6.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
26.3KNew |
$3.66M - $4.73M
|
26.3K
$5.89M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
26.1K+ 7.27% |
$3.63M - $4.69M
|
385K
$86.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25K+ 1.11% |
$3.48M - $4.49M
|
2.27M
$507M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
23.6K+ 35.13% |
$3.28M - $4.24M
|
90.7K
$20.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.3K+ 601.44% |
$3.25M - $4.19M
|
27.2K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.9KNew |
$3.19M - $4.11M
|
22.9K
$5.12M
|