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 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-244- 11.33% |
$42.1K - $48.7K
|
1.91K
$439K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-246- 17.29% |
$42.4K - $49.1K
|
1.18K
$271K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-247- 5.97% |
$42.6K - $49.3K
|
3.89K
$895K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-250- 2.35% |
$43.1K - $49.9K
|
10.4K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-261- 10.09% |
$45K - $52.1K
|
2.33K
$535K
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-266- 10.97% |
$45.8K - $53.1K
|
2.16K
$496K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-267- 5.37% |
$46K - $53.3K
|
4.71K
$1.08M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-268- 4.9% |
$46.2K - $53.5K
|
5.2K
$1.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-268- 12.7% |
$46.2K - $53.5K
|
1.84K
$424K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-268- 30.28% |
$46.2K - $53.5K
|
617
$142K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-270- 5.65% |
$46.5K - $53.9K
|
4.51K
$1.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-277- 6.63% |
$47.7K - $55.3K
|
3.9K
$898K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-277- 3.08% |
$47.7K - $55.3K
|
8.73K
$2.01M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-283- 0.88% |
$48.8K - $56.5K
|
32K
$7.35M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-293- 1.69% |
$50.5K - $58.5K
|
17.1K
$3.93M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-298- 1.03% |
$51.4K - $59.5K
|
28.5K
$6.56M
|
|
|
Oct 20, 2023
Q3 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-300- 2.27% |
$51.7K - $59.9K
|
12.9K
$2.97M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-301- 20.15% |
$51.9K - $60.1K
|
1.19K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Nbw Capital LLC
|
SELL
|
- |
-303- 0.69% |
$52.2K - $60.5K
|
43.5K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-307- 10.24% |
$52.9K - $61.3K
|
2.69K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-309- 1.3% |
$53.3K - $61.7K
|
23.4K
$5.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-312- 6.42% |
$53.8K - $62.3K
|
4.55K
$1.05M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-312- 2.74% |
$53.8K - $62.3K
|
11.1K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-316- 0.83% |
$54.5K - $63.1K
|
37.6K
$8.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-317- 1.22% |
$54.6K - $63.3K
|
25.7K
$5.91M
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-320- 76.19% |
$55.1K - $63.8K
|
100
$23K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-334- 4.56% |
$57.6K - $66.6K
|
6.99K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-334- 8.33% |
$57.6K - $66.6K
|
3.68K
$845K
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-334- 16.21% |
$57.6K - $66.6K
|
1.73K
$397K
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-337- 12.06% |
$58.1K - $67.2K
|
2.46K
$565K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-338- 22.55% |
$58.3K - $67.4K
|
1.16K
$267K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-345- 0.77% |
$59.5K - $68.8K
|
44.7K
$10.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-346- 1.0% |
$59.6K - $69K
|
34.4K
$7.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-350- 16.99% |
$60.3K - $69.8K
|
1.71K
$393K
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-357- 10.29% |
$61.5K - $71.2K
|
3.11K
$716K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-359- 5.32% |
$61.9K - $71.6K
|
6.39K
$1.47M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-362- 0.26% |
$62.4K - $72.2K
|
139K
$31.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-381- 4.47% |
$65.7K - $76K
|
8.13K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-387- 13.54% |
$66.7K - $77.2K
|
2.47K
$568K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-392- 18.04% |
$67.6K - $78.2K
|
1.78K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-398- 10.89% |
$68.6K - $79.4K
|
3.26K
$749K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-400- 6.52% |
$68.9K - $79.8K
|
5.74K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-400- 1.32% |
$68.9K - $79.8K
|
30K
$6.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-409- 3.83% |
$70.5K - $81.6K
|
10.3K
$2.37M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-416- 0.09% |
$71.7K - $83K
|
468K
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-418- 3.71% |
$72K - $83.4K
|
10.8K
$2.49M
|
|
|
Oct 27, 2023
Q3 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-420- 15.4% |
$72.4K - $83.8K
|
2.31K
$531K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-429- 1.04% |
$73.9K - $85.6K
|
40.6K
$9.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-436- 2.67% |
$75.1K - $87K
|
15.9K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-438- 19.79% |
$75.5K - $87.4K
|
1.78K
$408K
|