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
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.5K+ 1.67% |
$2.5M - $2.9M
|
884K
$198M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
14.2K+ 8.68% |
$2.45M - $2.83M
|
178K
$39.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.1K+ 4.13% |
$2.43M - $2.82M
|
355K
$79.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
14.1KNew |
$2.42M - $2.81M
|
14.1K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
13.6KNew |
$2.34M - $2.7M
|
13.6K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.3K+ 3.85% |
$2.29M - $2.65M
|
358K
$80.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.8K+ 0.51% |
$2.21M - $2.56M
|
2.52M
$564M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
12.7K+ 28.07% |
$2.18M - $2.53M
|
57.8K
$12.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
12.7K+ 267.17% |
$2.18M - $2.53M
|
17.4K
$3.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.6K+ 14.28% |
$2.17M - $2.51M
|
101K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
12.2K+ 6200.0% |
$2.1M - $2.44M
|
12.4K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
12.2K+ 5.44% |
$2.1M - $2.43M
|
236K
$52.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.1KNew |
$2.09M - $2.42M
|
12.1K
$2.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
12.1K+ 47.43% |
$2.09M - $2.42M
|
37.7K
$8.44M
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
12.1K+ 2.59% |
$2.08M - $2.41M
|
480K
$107M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.7K+ 48.71% |
$2.01M - $2.33M
|
35.6K
$7.96M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.1K+ 13.22% |
$1.91M - $2.21M
|
95K
$21.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.9K+ 12.86% |
$1.88M - $2.18M
|
95.9K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
10.7KNew |
$1.84M - $2.13M
|
10.7K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.5K+ 68.51% |
$1.81M - $2.1M
|
25.9K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.5K+ 1139.72% |
$1.81M - $2.09M
|
11.4K
$2.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
10.5K+ 3.94% |
$1.8M - $2.09M
|
276K
$61.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
BUY
|
- |
10.3K+ 547.92% |
$1.77M - $2.05M
|
12.1K
$2.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.8K+ 5.94% |
$1.69M - $1.96M
|
175K
$39.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
9.58K+ 18.18% |
$1.65M - $1.91M
|
62.2K
$13.9M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
BUY
|
- |
9.25K+ 5.38% |
$1.59M - $1.85M
|
181K
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.93KNew |
$1.54M - $1.78M
|
8.93K
$2M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.91K+ 3.14% |
$1.54M - $1.78M
|
292K
$65.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.31KNew |
$1.43M - $1.66M
|
8.31K
$1.86M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.1KNew |
$1.4M - $1.62M
|
8.1K
$1.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
8KNew |
$1.38M - $1.6M
|
8K
$1.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.8K+ 12.44% |
$1.34M - $1.56M
|
70.5K
$15.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
7.75K+ 379.35% |
$1.34M - $1.55M
|
9.8K
$2.19M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
7.64K+ 682.39% |
$1.32M - $1.52M
|
8.76K
$1.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
7.52K+ 22.78% |
$1.3M - $1.5M
|
40.5K
$9.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.52K+ 11.41% |
$1.3M - $1.5M
|
73.4K
$16.4M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
7.46K+ 101.69% |
$1.28M - $1.49M
|
14.8K
$3.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.43KNew |
$1.28M - $1.48M
|
7.43K
$1.66M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.35KNew |
$1.27M - $1.47M
|
7.35K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
6.99K+ 6.36% |
$1.2M - $1.39M
|
117K
$26.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.97K+ 31.27% |
$1.2M - $1.39M
|
29.3K
$6.55M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
6.79K+ 9.37% |
$1.17M - $1.36M
|
79.3K
$17.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
BUY
|
- |
6.72K+ 226.42% |
$1.16M - $1.34M
|
9.69K
$2.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
6.41K+ 242.93% |
$1.1M - $1.28M
|
9.05K
$2.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.36K+ 21.07% |
$1.1M - $1.27M
|
36.6K
$8.18M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.36K+ 35.41% |
$1.1M - $1.27M
|
24.3K
$5.45M
|
|
|
Nov 03, 2023
Q3 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
6.1K+ 0.54% |
$1.05M - $1.22M
|
1.13M
$253M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.04K+ 41.18% |
$1.04M - $1.2M
|
20.7K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
5.99K+ 8.95% |
$1.03M - $1.2M
|
72.9K
$16.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.92K+ 9.77% |
$1.02M - $1.18M
|
66.5K
$14.9M
|