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 07, 2022
Q3 2022
|
Davidson Investment Advisors
|
BUY
|
- |
2.4K+ 2.42% |
$335K - $432K
|
102K
$22.7M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.32K+ 7.17% |
$323K - $417K
|
34.6K
$7.75M
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
2.27K+ 3.69% |
$316K - $408K
|
63.8K
$14.3M
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
2.24K+ 47.65% |
$312K - $403K
|
6.94K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.2KNew |
$307K - $396K
|
2.2K
$492K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.18KNew |
$304K - $393K
|
2.18K
$488K
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.14KNew |
$298K - $385K
|
2.14K
$479K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.12K+ 5.29% |
$296K - $382K
|
42.2K
$9.45M
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
2.11K+ 19.78% |
$294K - $380K
|
12.8K
$2.86M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.1KNew |
$292K - $377K
|
2.1K
$469K
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
BUY
|
- |
2.08KNew |
$289K - $373K
|
2.08K
$464K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
2.06K+ 17.51% |
$287K - $370K
|
13.8K
$3.09M
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.05K+ 12.2% |
$285K - $368K
|
18.8K
$4.21M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.03K+ 0.66% |
$282K - $365K
|
308K
$68.9M
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
2.03K+ 72.24% |
$282K - $364K
|
4.83K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Fosun International LTD
|
BUY
|
- |
2.02K+ 2.65% |
$282K - $364K
|
78.3K
$17.5M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.02K+ 6.78% |
$281K - $363K
|
31.8K
$7.12M
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
BUY
|
- |
2.02K+ 0.43% |
$281K - $363K
|
475K
$106M
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
2K+ 6.62% |
$279K - $360K
|
32.2K
$7.21M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.99K+ 0.64% |
$277K - $358K
|
311K
$69.6M
|
|
Nov 15, 2022
Q3 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.99K+ 18.42% |
$277K - $358K
|
12.8K
$2.86M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.98KNew |
$275K - $355K
|
1.98K
$442K
|
|
Nov 14, 2022
Q3 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
1.96K+ 14.74% |
$274K - $353K
|
15.3K
$3.42M
|
|
Oct 19, 2022
Q3 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
1.96K+ 0.9% |
$272K - $352K
|
219K
$48.9M
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
1.94K+ 19.03% |
$270K - $348K
|
12.1K
$2.71M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.9K+ 30.35% |
$265K - $342K
|
8.16K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.9K+ 6.71% |
$264K - $341K
|
30.2K
$6.76M
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
BUY
|
- |
1.89KNew |
$263K - $339K
|
1.89K
$422K
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
1.88KNew |
$262K - $338K
|
1.88K
$420K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.87K+ 4.65% |
$261K - $337K
|
42.1K
$9.43M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.86K+ 3.23% |
$259K - $334K
|
59.4K
$13.3M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.85K+ 4.76% |
$258K - $333K
|
40.7K
$9.11M
|
|
Oct 21, 2022
Q3 2022
|
Papp L Roy & Associates
|
BUY
|
- |
1.84K+ 5.05% |
$256K - $331K
|
38.3K
$8.57M
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
1.84KNew |
$256K - $330K
|
1.84K
$411K
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.82KNew |
$253K - $327K
|
1.82K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.81K+ 3.18% |
$252K - $325K
|
58.7K
$13.1M
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.8KNew |
$251K - $324K
|
1.8K
$403K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.79K+ 5.09% |
$249K - $321K
|
36.9K
$8.25M
|
|
Nov 15, 2022
Q3 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.78K+ 38.1% |
$248K - $320K
|
6.44K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.78K+ 0.84% |
$247K - $319K
|
212K
$47.5M
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.74KNew |
$242K - $312K
|
1.74K
$389K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.72KNew |
$239K - $309K
|
1.72K
$385K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
1.71K+ 82.59% |
$239K - $308K
|
3.79K
$848K
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.7K+ 35.24% |
$237K - $306K
|
6.52K
$1.46M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.64K+ 9.22% |
$228K - $295K
|
19.4K
$4.35M
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
1.63KNew |
$227K - $293K
|
1.63K
$365K
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.63K+ 108.67% |
$227K - $293K
|
3.13K
$701K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.63KNew |
$227K - $293K
|
1.63K
$365K
|
|
Oct 18, 2022
Q3 2022
|
Apeiron Ria LLC
|
BUY
|
- |
1.6KNew |
$223K - $288K
|
1.6K
$359K
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
1.6KNew |
$223K - $288K
|
1.6K
$359K
|