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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-958- 39.69% |
$165K - $191K
|
1.46K
$335K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-975- 4.29% |
$168K - $195K
|
21.7K
$5M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-977- 0.57% |
$168K - $195K
|
169K
$39M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-987- 1.36% |
$170K - $197K
|
71.4K
$16.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1K- 4.65% |
$172K - $200K
|
20.5K
$4.72M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.01K- 79.04% |
$174K - $201K
|
267
$61.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.02K- 6.37% |
$176K - $204K
|
15K
$3.46M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-1.03K- 6.99% |
$177K - $205K
|
13.7K
$3.14M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.03K- 40.39% |
$178K - $206K
|
1.52K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.04K- 8.85% |
$178K - $207K
|
10.7K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.04K- 28.11% |
$179K - $207K
|
2.65K
$611K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.07K- 16.82% |
$184K - $213K
|
5.27K
$1.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Reik & Co., LLC
|
SELL
|
- |
-1.07K- 25.54% |
$184K - $213K
|
3.11K
$715K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.07K- 2.38% |
$184K - $213K
|
43.8K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.07K- 9.84% |
$184K - $213K
|
9.8K
$2.25M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.1K- 1.24% |
$190K - $219K
|
87.6K
$20.2M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.11K- 85.35% |
$192K - $222K
|
191
$43.9K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.17K- 3.79% |
$201K - $233K
|
29.6K
$6.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.18K- 1.12% |
$204K - $236K
|
104K
$24M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.2K- 0.88% |
$207K - $239K
|
136K
$31.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.2K- 0.77% |
$207K - $239K
|
154K
$35.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.2K- 5.77% |
$207K - $239K
|
19.6K
$4.51M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-1.27K- 3.62% |
$218K - $253K
|
33.8K
$7.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.27K- 2.53% |
$219K - $253K
|
48.9K
$11.3M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.27K- 34.54% |
$220K - $254K
|
2.42K
$556K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.28K- 1.62% |
$220K - $254K
|
77.6K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.3K- 5.89% |
$224K - $259K
|
20.7K
$4.77M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.31K- 3.68% |
$225K - $261K
|
34.2K
$7.86M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.31K- 27.64% |
$225K - $261K
|
3.43K
$788K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.31K- 2.66% |
$225K - $261K
|
47.9K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.31K- 5.77% |
$226K - $262K
|
21.4K
$4.93M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.32K- 1.41% |
$227K - $263K
|
91.9K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.32K- 11.01% |
$228K - $264K
|
10.7K
$2.46M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1.34K- 1.5% |
$230K - $267K
|
87.7K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.34K- 22.97% |
$231K - $267K
|
4.49K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.34K- 4.22% |
$232K - $268K
|
30.5K
$7.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.38K- 5.36% |
$237K - $274K
|
24.3K
$5.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.42K- 1.2% |
$245K - $284K
|
117K
$26.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.45K- 19.03% |
$251K - $290K
|
6.19K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.46K- 0.8% |
$251K - $290K
|
181K
$41.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.48K- 0.43% |
$255K - $295K
|
341K
$78.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.5K- 0.5% |
$259K - $300K
|
301K
$69.3M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.52K- 21.95% |
$262K - $304K
|
5.42K
$1.25M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.53K- 36.66% |
$264K - $305K
|
2.64K
$608K
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.55K- 6.02% |
$266K - $308K
|
24.1K
$5.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.58K- 0.32% |
$271K - $314K
|
498K
$115M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.58K- 1.04% |
$273K - $316K
|
151K
$34.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.59K- 1.38% |
$274K - $317K
|
113K
$26.1M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.6K- 1.15% |
$276K - $319K
|
137K
$31.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.62K- 43.25% |
$279K - $323K
|
2.13K
$489K
|