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 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
21.8K+ 29.78% |
$3.04M - $3.93M
|
95.1K
$21.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.7K+ 21.83% |
$2.89M - $3.73M
|
116K
$25.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
20.4K+ 1.38% |
$2.84M - $3.67M
|
1.49M
$334M
|
|
|
Oct 18, 2022
Q3 2022
|
Paradiem, LLC
|
BUY
|
- |
19.4KNew |
$2.7M - $3.48M
|
19.4K
$4.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.2K+ 64.06% |
$2.67M - $3.45M
|
49.1K
$11M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.8KNew |
$2.63M - $3.39M
|
18.8K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.1K+ 23.65% |
$2.52M - $3.26M
|
94.7K
$21.2M
|
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
18K+ 22216.05% |
$2.51M - $3.24M
|
18.1K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
17.7K+ 597.37% |
$2.47M - $3.19M
|
20.7K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.4K+ 14.9% |
$2.43M - $3.14M
|
134K
$30.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
17.3K+ 56.62% |
$2.4M - $3.1M
|
47.7K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17K+ 2.92% |
$2.37M - $3.06M
|
600K
$134M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
16.2K+ 2.73% |
$2.26M - $2.92M
|
610K
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.2KNew |
$2.25M - $2.91M
|
16.2K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
16K+ 12.29% |
$2.23M - $2.88M
|
146K
$32.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
15.9KNew |
$2.21M - $2.86M
|
15.9K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
15.8KNew |
$2.21M - $2.85M
|
15.8K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.7KNew |
$2.18M - $2.82M
|
15.7K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.6K+ 0.34% |
$2.18M - $2.81M
|
4.55M
$1.02B
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15K+ 90.48% |
$2.09M - $2.7M
|
31.5K
$7.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14.8K+ 114.91% |
$2.06M - $2.67M
|
27.7K
$6.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
14.7K+ 89.01% |
$2.05M - $2.65M
|
31.2K
$6.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
14.6K+ 1.59% |
$2.03M - $2.62M
|
930K
$208M
|
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
13.7KNew |
$1.91M - $2.46M
|
13.7K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13.5KNew |
$1.88M - $2.43M
|
13.5K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.2K+ 507.69% |
$1.84M - $2.37M
|
15.8K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
12.4K+ 1.06% |
$1.73M - $2.24M
|
1.18M
$265M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 6.9% |
$1.73M - $2.23M
|
192K
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
12.2K+ 147.73% |
$1.7M - $2.19M
|
20.4K
$4.58M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.9K+ 7.59% |
$1.66M - $2.14M
|
168K
$37.7M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11.5K+ 30.34% |
$1.61M - $2.07M
|
49.5K
$11.1M
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
11.5K+ 0.47% |
$1.6M - $2.06M
|
2.43M
$544M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.4K+ 4.17% |
$1.59M - $2.05M
|
285K
$63.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.3K+ 3.26% |
$1.57M - $2.03M
|
357K
$79.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Members Capital Advisors Inc
|
BUY
|
- |
10.6KNew |
$1.47M - $1.9M
|
10.6K
$2.37M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
10.4K+ 17.91% |
$1.45M - $1.88M
|
68.6K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
10.2K+ 4.44% |
$1.43M - $1.84M
|
241K
$53.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1K+ 145.95% |
$1.41M - $1.82M
|
17K
$3.81M
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
10K+ 6.5% |
$1.39M - $1.8M
|
164K
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.94KNew |
$1.39M - $1.79M
|
9.94K
$2.23M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.88K+ 0.69% |
$1.38M - $1.78M
|
1.44M
$322M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.51K+ 25.49% |
$1.32M - $1.71M
|
46.8K
$10.5M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
9.5K+ 41.3% |
$1.32M - $1.71M
|
32.5K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
9.47KNew |
$1.32M - $1.7M
|
9.47K
$2.12M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
9.3K+ 10.22% |
$1.3M - $1.67M
|
100K
$22.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
9.25K+ 381.72% |
$1.29M - $1.66M
|
11.7K
$2.61M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.04K+ 2.62% |
$1.26M - $1.63M
|
354K
$79.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.02K+ 165.56% |
$1.26M - $1.62M
|
14.5K
$3.24M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
9.02K+ 0.54% |
$1.26M - $1.62M
|
1.68M
$375M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.83K+ 0.99% |
$1.23M - $1.59M
|
896K
$201M
|