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 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-10.6K- 2.16% |
$1.82M - $2.11M
|
480K
$110M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.7K- 7.96% |
$1.85M - $2.14M
|
124K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.7K- 1.96% |
$1.85M - $2.14M
|
536K
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11.9K- 6.34% |
$2.04M - $2.36M
|
175K
$40.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.9K- 45.21% |
$2.05M - $2.37M
|
14.4K
$3.32M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-12.9K- 0.39% |
$2.22M - $2.57M
|
3.29M
$756M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-12.9K- 1.41% |
$2.22M - $2.57M
|
905K
$208M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-13K- 81.22% |
$2.24M - $2.59M
|
3.01K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-14.3K- 73.26% |
$2.46M - $2.84M
|
5.21K
$1.2M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.5K- 55.49% |
$2.5M - $2.89M
|
11.6K
$2.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-14.8K- 4.8% |
$2.54M - $2.94M
|
292K
$67.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-15.2K- 3.26% |
$2.62M - $3.03M
|
451K
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-15.5K- 2.31% |
$2.68M - $3.1M
|
657K
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-16K- 48.49% |
$2.76M - $3.19M
|
17K
$3.91M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.5K- 5.53% |
$2.84M - $3.29M
|
282K
$64.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-16.7K- 4.16% |
$2.87M - $3.33M
|
384K
$88.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 26.34% |
$2.9M - $3.36M
|
47.1K
$10.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.4K- 18.46% |
$2.99M - $3.46M
|
76.6K
$17.6M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 85.89% |
$3M - $3.47M
|
2.86K
$657K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17.9K- 98.84% |
$3.08M - $3.56M
|
210
$48.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.2K- 88.32% |
$3.14M - $3.63M
|
2.41K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-19.2K- 34.22% |
$3.31M - $3.84M
|
36.9K
$8.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.9K- 7.12% |
$3.43M - $3.98M
|
260K
$59.8M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.9K- 7.12% |
$3.43M - $3.98M
|
260K
$59.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-20.1K- 11.88% |
$3.46M - $4.01M
|
149K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.2K- 6.67% |
$3.65M - $4.22M
|
296K
$68.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.2K- 6.67% |
$3.65M - $4.22M
|
296K
$68.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-21.7K- 18.14% |
$3.74M - $4.33M
|
97.9K
$22.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.6K- 3.67% |
$3.89M - $4.5M
|
592K
$136M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.7K- 12.32% |
$4.09M - $4.74M
|
169K
$38.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.8K- 3.61% |
$4.11M - $4.76M
|
637K
$147M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.6K- 4.57% |
$4.25M - $4.92M
|
514K
$118M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-25.3K- 8.66% |
$4.37M - $5.06M
|
267K
$61.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26K- 52.42% |
$4.48M - $5.19M
|
23.6K
$5.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-26.4K- 22.79% |
$4.55M - $5.27M
|
89.5K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.5K- 3.22% |
$4.56M - $5.28M
|
796K
$183M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-28.1K- 44.44% |
$4.83M - $5.6M
|
35.1K
$8.07M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-28.6K- 5.32% |
$4.92M - $5.7M
|
508K
$117M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.8K- 3.94% |
$4.96M - $5.74M
|
702K
$161M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-29.3K- 89.23% |
$5.04M - $5.84M
|
3.53K
$812K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-29.3K- 38.23% |
$5.05M - $5.85M
|
47.3K
$10.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30.1K- 1.91% |
$5.2M - $6.01M
|
1.55M
$357M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-31K- 35.8% |
$5.34M - $6.19M
|
55.6K
$12.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-35.1K- 92.4% |
$6.05M - $7M
|
2.89K
$664K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-36.7K- 21.32% |
$6.33M - $7.33M
|
136K
$31.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-37.1K- 13.72% |
$6.39M - $7.4M
|
233K
$53.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-37.6K- 2.86% |
$6.48M - $7.5M
|
1.27M
$293M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38.4K- 4.57% |
$6.62M - $7.66M
|
802K
$185M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39K- 18.7% |
$6.71M - $7.77M
|
169K
$39M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-40.3K- 20.29% |
$6.95M - $8.04M
|
158K
$36.4M
|