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
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-115K- 7.81% |
$19.9M - $23M
|
1.36M
$305M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-131K- 16.71% |
$22.5M - $26.1M
|
651K
$146M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 11.09% |
$23.4M - $27.1M
|
1.09M
$244M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-142K- 12.53% |
$24.4M - $28.3M
|
989K
$221M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-147K- 63.77% |
$25.3M - $29.3M
|
83.5K
$18.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-159K- 5.7% |
$27.3M - $31.6M
|
2.62M
$587M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-162K- 21.31% |
$27.9M - $32.3M
|
597K
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-162K- 5.46% |
$27.9M - $32.3M
|
2.8M
$628M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-162K- 2.44% |
$28M - $32.4M
|
6.5M
$1.45B
|
|
|
Nov 13, 2023
Q3 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-168K- 39.72% |
$29M - $33.6M
|
256K
$57.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-170K- 37.74% |
$29.2M - $33.8M
|
280K
$62.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-171K- 5.14% |
$29.4M - $34M
|
3.15M
$705M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-173K- 51.27% |
$29.8M - $34.5M
|
164K
$36.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-202K- 9.6% |
$34.9M - $40.4M
|
1.91M
$427M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-208K- 2.3% |
$35.8M - $41.4M
|
8.82M
$1.98B
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-212K- 22.04% |
$36.5M - $42.3M
|
749K
$168M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-214K- 11.71% |
$36.9M - $42.7M
|
1.61M
$361M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-222K- 89.48% |
$38.3M - $44.3M
|
26.1K
$5.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-239K- 0.52% |
$41.2M - $47.7M
|
45.5M
$10.2B
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-313K- 5.62% |
$53.9M - $62.5M
|
5.26M
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-316K- 18.09% |
$54.5M - $63.1M
|
1.43M
$320M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-410K- 9.51% |
$70.6M - $81.8M
|
3.9M
$873M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-608K- 2.93% |
$105M - $121M
|
20.1M
$4.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-726K- 39.49% |
$125M - $145M
|
1.11M
$249M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-732K- 8.69% |
$126M - $146M
|
7.69M
$1.72B
|
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-766K- 14.77% |
$132M - $153M
|
4.42M
$990M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.12M- 2.75% |
$193M - $223M
|
39.7M
$8.88B
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.3M- 39.47% |
$224M - $259M
|
1.99M
$446M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.66M- 62.78% |
$286M - $331M
|
983K
$220M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.27M- 29.71% |
$392M - $453M
|
5.38M
$1.2B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.34MClosed |
$1.09B - $1.26B
|
0
$0
|