Purchases and Sales Made in Q3 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
207+ 77.53% |
$35.7K - $41.3K
|
474
$109K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
206+ 1.98% |
$35.5K - $41.1K
|
10.6K
$2.44M
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
BUY
|
- |
204+ 13.05% |
$35.2K - $40.7K
|
1.77K
$407K
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
203+ 17.29% |
$35K - $40.5K
|
1.38K
$317K
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
202+ 16.12% |
$34.8K - $40.3K
|
1.46K
$335K
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
201+ 13.21% |
$34.6K - $40.1K
|
1.72K
$396K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
200+ 9.15% |
$34.5K - $39.9K
|
2.39K
$549K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.23% |
$34.5K - $39.9K
|
87.1K
$20M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
197+ 17.37% |
$34K - $39.3K
|
1.33K
$306K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
196+ 1.08% |
$33.8K - $39.1K
|
18.4K
$4.22M
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
BUY
|
- |
195+ 1.66% |
$33.6K - $38.9K
|
12K
$2.75M
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
BUY
|
- |
195+ 0.33% |
$33.6K - $38.9K
|
59.3K
$13.6M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
193+ 1.05% |
$33.3K - $38.5K
|
18.6K
$4.28M
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
193+ 5.86% |
$33.3K - $38.5K
|
3.49K
$802K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
191+ 4.43% |
$32.9K - $38.1K
|
4.51K
$1.04M
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
190+ 12.53% |
$32.7K - $37.9K
|
1.71K
$392K
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
188+ 10.54% |
$32.4K - $37.5K
|
1.97K
$453K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
186+ 1.37% |
$32.1K - $37.1K
|
13.7K
$3.16M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
175+ 233.33% |
$30.2K - $34.9K
|
250
$57.5K
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
173+ 2.58% |
$29.8K - $34.5K
|
6.87K
$1.58M
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
171+ 2.71% |
$29.5K - $34.1K
|
6.47K
$1.49M
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
168+ 3.59% |
$29K - $33.5K
|
4.85K
$1.12M
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
167+ 1.53% |
$28.8K - $33.3K
|
11.1K
$2.55M
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
163New |
$28.1K - $32.5K
|
163
$37.5K
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
161+ 14.06% |
$27.7K - $32.1K
|
1.31K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
159+ 10.59% |
$27.4K - $31.7K
|
1.66K
$382K
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
152+ 2.04% |
$26.2K - $30.3K
|
7.6K
$1.75M
|
|
Feb 09, 2024
Q3 2023
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
152+ 0.49% |
$26.2K - $30.3K
|
31.1K
$7.16M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
151+ 5.7% |
$26K - $30.1K
|
2.8K
$644K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
144+ 9.07% |
$24.8K - $28.7K
|
1.73K
$398K
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
143+ 0.51% |
$24.6K - $28.5K
|
28K
$6.44M
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
143+ 8.4% |
$24.6K - $28.5K
|
1.85K
$425K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
139+ 11.88% |
$24K - $27.7K
|
1.31K
$301K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
138+ 8.86% |
$23.8K - $27.5K
|
1.7K
$390K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
138+ 8.86% |
$23.8K - $27.5K
|
1.7K
$390K
|
|
Oct 30, 2023
Q3 2023
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
134+ 0.9% |
$23.1K - $26.7K
|
15.1K
$3.47M
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
128+ 30.05% |
$22.1K - $25.5K
|
554
$127K
|
|
Nov 13, 2023
Q3 2023
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
127+ 1.18% |
$21.9K - $25.3K
|
10.9K
$2.5M
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
122New |
$21K - $24.3K
|
122
$28.1K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
120+ 2.47% |
$20.7K - $23.9K
|
4.97K
$1.14M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
118+ 3.56% |
$20.3K - $23.5K
|
3.44K
$790K
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
116+ 331.43% |
$20K - $23.1K
|
151
$34.7K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
116+ 1.94% |
$20K - $23.1K
|
6.1K
$1.4M
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
115+ 13.69% |
$19.8K - $22.9K
|
955
$220K
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
113New |
$19.5K - $22.5K
|
113
$26K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
113+ 9.24% |
$19.5K - $22.5K
|
1.34K
$307K
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
112+ 4.49% |
$19.3K - $22.3K
|
2.61K
$599K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
111New |
$19.1K - $22.1K
|
111
$25.5K
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
109+ 9.09% |
$18.8K - $21.7K
|
1.31K
$301K
|
|
Oct 25, 2023
Q3 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
106+ 6.18% |
$18.3K - $21.2K
|
1.82K
$419K
|