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 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-4.06K- 15.69% |
$699K - $809K
|
21.8K
$5.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.2K- 69.97% |
$725K - $839K
|
1.8K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.28K- 3.34% |
$738K - $855K
|
124K
$28.6M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.28K- 3.34% |
$738K - $855K
|
124K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.29K- 2.33% |
$739K - $856K
|
180K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.37K- 1.89% |
$754K - $873K
|
227K
$52.3M
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.38K- 3.48% |
$755K - $874K
|
122K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.41K- 31.85% |
$759K - $879K
|
9.43K
$2.17M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.44K- 55.72% |
$765K - $886K
|
3.53K
$812K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.44K- 1.35% |
$766K - $886K
|
324K
$74.6M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.45K- 1.02% |
$767K - $888K
|
431K
$99.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.49K- 9.86% |
$773K - $895K
|
41K
$9.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-4.86K- 0.53% |
$838K - $970K
|
912K
$210M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.95K- 0.87% |
$853K - $988K
|
563K
$130M
|
|
|
Nov 08, 2023
Q3 2023
|
Central Securities Corp
New York, NY |
SELL
|
- |
-5K- 1.12% |
$862K - $998K
|
440K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 12.5% |
$862K - $998K
|
35K
$8.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.15K- 83.79% |
$887K - $1.03M
|
996
$229K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.17K- 40.65% |
$891K - $1.03M
|
7.55K
$1.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.36K- 49.98% |
$924K - $1.07M
|
5.36K
$1.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5.49K- 14.6% |
$946K - $1.1M
|
32.1K
$7.39M
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-5.52K- 97.77% |
$952K - $1.1M
|
126
$29K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.7K- 10.64% |
$982K - $1.14M
|
47.8K
$11M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.71K- 73.72% |
$984K - $1.14M
|
2.04K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.74K- 9.07% |
$989K - $1.14M
|
57.5K
$13.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.75K- 2.53% |
$991K - $1.15M
|
221K
$50.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.76K- 13.79% |
$992K - $1.15M
|
36K
$8.28M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.77K- 20.79% |
$995K - $1.15M
|
22K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.83K- 0.28% |
$1M - $1.16M
|
2.05M
$472M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.99K- 38.6% |
$1.03M - $1.19M
|
9.52K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.08K- 3.77% |
$1.05M - $1.21M
|
155K
$35.7M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.42K- 2.48% |
$1.11M - $1.28M
|
253K
$58.1M
|
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
SELL
|
- |
-6.86K- 59.15% |
$1.18M - $1.37M
|
4.74K
$1.09M
|
|
|
Oct 25, 2023
Q3 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-6.99K- 7.23% |
$1.21M - $1.4M
|
89.8K
$20.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-7.03K- 41.02% |
$1.21M - $1.4M
|
10.1K
$2.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-7.04K- 24.65% |
$1.21M - $1.4M
|
21.5K
$4.95M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.21K- 0.93% |
$1.24M - $1.44M
|
765K
$176M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-7.28K- 37.58% |
$1.25M - $1.45M
|
12.1K
$2.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.57K- 45.64% |
$1.31M - $1.51M
|
9.02K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-7.9K- 9.97% |
$1.36M - $1.58M
|
71.3K
$16.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-8.09K- 5.93% |
$1.39M - $1.61M
|
128K
$29.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-8.49K- 25.97% |
$1.46M - $1.69M
|
24.2K
$5.57M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.88K- 3.05% |
$1.53M - $1.77M
|
282K
$64.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.95K- 1.96% |
$1.54M - $1.78M
|
447K
$103M
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-9.31K- 31.9% |
$1.6M - $1.86M
|
19.9K
$4.57M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.33K- 32.75% |
$1.61M - $1.86M
|
19.2K
$4.41M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.37K- 8.27% |
$1.62M - $1.87M
|
104K
$23.9M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-9.71K- 14.38% |
$1.67M - $1.94M
|
57.8K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.88K- 2.28% |
$1.7M - $1.97M
|
424K
$97.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10K- 47.55% |
$1.72M - $2M
|
11K
$2.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4K- 1.03% |
$1.78M - $2.07M
|
991K
$228M
|