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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
63.7KNew |
$11M - $12.7M
|
63.7K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
57K+ 19.6% |
$9.83M - $11.4M
|
348K
$77.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
56.7K+ 286.09% |
$9.77M - $11.3M
|
76.5K
$17.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
56.1KNew |
$9.67M - $11.2M
|
56.1K
$12.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
53.9K+ 7.19% |
$9.3M - $10.8M
|
804K
$180M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
53.2K+ 31.38% |
$9.16M - $10.6M
|
223K
$49.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.8K+ 1.93% |
$8.92M - $10.3M
|
2.74M
$612M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
50.6KNew |
$8.72M - $10.1M
|
50.6K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
50.6KNew |
$8.72M - $10.1M
|
50.6K
$11.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
50K+ 4.57% |
$8.62M - $9.98M
|
1.14M
$256M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
48.8K+ 20.73% |
$8.4M - $9.73M
|
284K
$63.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
41.5KNew |
$7.15M - $8.28M
|
41.5K
$9.28M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
36.1K+ 9.85% |
$6.22M - $7.2M
|
402K
$90M
|
|
|
Oct 13, 2023
Q3 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
35.7K+ 19.36% |
$6.16M - $7.13M
|
220K
$49.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.7K+ 7.45% |
$5.97M - $6.92M
|
500K
$112M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
34.5K+ 68.31% |
$5.94M - $6.88M
|
84.9K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
34.2KNew |
$5.89M - $6.82M
|
34.2K
$7.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.1K+ 11.35% |
$5.36M - $6.2M
|
305K
$68.3M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
29.7K+ 13.12% |
$5.12M - $5.93M
|
256K
$57.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.1K+ 40.79% |
$5.01M - $5.8M
|
100K
$22.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
27.8K+ 46.35% |
$4.78M - $5.54M
|
87.6K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
27.2K+ 5.09% |
$4.69M - $5.43M
|
562K
$126M
|
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
27K+ 98.06% |
$4.65M - $5.39M
|
54.5K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.8K+ 18.2% |
$4.63M - $5.36M
|
174K
$39M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25.7K+ 25.4% |
$4.43M - $5.13M
|
127K
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
24.8KNew |
$4.27M - $4.94M
|
24.8K
$5.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
24.5KNew |
$4.21M - $4.88M
|
24.5K
$5.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
23.2K+ 35.39% |
$4M - $4.63M
|
88.8K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.8K+ 219.27% |
$3.94M - $4.56M
|
33.3K
$7.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
22.5KNew |
$3.87M - $4.48M
|
22.5K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.1K+ 25.8% |
$3.81M - $4.41M
|
108K
$24.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
22.1K+ 921.73% |
$3.8M - $4.4M
|
24.5K
$5.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.8K+ 2.93% |
$3.59M - $4.16M
|
731K
$164M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.8K+ 2.93% |
$3.59M - $4.16M
|
731K
$164M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
20.5KNew |
$3.53M - $4.09M
|
20.5K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
20.1K+ 9.0% |
$3.47M - $4.02M
|
244K
$54.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
19.5K+ 13.97% |
$3.37M - $3.9M
|
159K
$35.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
19.1K+ 5.6% |
$3.29M - $3.81M
|
360K
$80.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$3.29M - $3.81M
|
19.1K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
18.7K+ 60.06% |
$3.21M - $3.72M
|
49.7K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
18.6K+ 6.51% |
$3.2M - $3.71M
|
304K
$68M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
18.4K+ 982.7% |
$3.17M - $3.67M
|
20.3K
$4.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
18.2K+ 4470.69% |
$3.13M - $3.62M
|
18.6K
$4.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.1K+ 2.31% |
$3.12M - $3.61M
|
803K
$180M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.5K+ 15.31% |
$3.02M - $3.5M
|
132K
$29.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
16.8K+ 10.92% |
$2.89M - $3.35M
|
170K
$38.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
16.4K+ 27.66% |
$2.82M - $3.27M
|
75.6K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.3K+ 10.24% |
$2.8M - $3.25M
|
175K
$39.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
15.6KNew |
$2.68M - $3.11M
|
15.6K
$3.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
15.1K+ 19.79% |
$2.6M - $3.01M
|
91.4K
$20.5M
|