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
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.88K+ 0.4% |
$1.01M - $1.17M
|
1.46M
$328M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
5.87KNew |
$1.01M - $1.17M
|
5.87K
$1.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Paradiem, LLC
|
BUY
|
- |
5.75K+ 26.09% |
$990K - $1.15M
|
27.8K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
5.68KNew |
$979K - $1.13M
|
5.68K
$1.27M
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$965K - $1.12M
|
5.6K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.53K+ 9.63% |
$953K - $1.1M
|
63K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.5KNew |
$948K - $1.1M
|
5.5K
$1.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
5.46KNew |
$941K - $1.09M
|
5.46K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.42KNew |
$934K - $1.08M
|
5.42K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
5.39K+ 0.46% |
$929K - $1.08M
|
1.19M
$266M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5.38K+ 8.89% |
$927K - $1.07M
|
65.9K
$14.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
5.12K+ 448.16% |
$882K - $1.02M
|
6.26K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.11KNew |
$881K - $1.02M
|
5.11K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.1K+ 21.32% |
$879K - $1.02M
|
29K
$6.5M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.1K+ 21.32% |
$879K - $1.02M
|
29K
$6.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.99K+ 22.1% |
$859K - $995K
|
27.5K
$6.17M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
4.96KNew |
$855K - $990K
|
4.96K
$1.11M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.94K+ 95.61% |
$851K - $985K
|
10.1K
$2.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
4.91K+ 124.1% |
$847K - $980K
|
8.87K
$1.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
4.9K+ 154.27% |
$844K - $977K
|
8.07K
$1.81M
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
4.83K+ 4.44% |
$833K - $964K
|
114K
$25.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
4.53KNew |
$781K - $904K
|
4.53K
$1.01M
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
4.4K+ 1.81% |
$758K - $878K
|
247K
$55.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
4.39K+ 26.43% |
$757K - $877K
|
21K
$4.71M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
4.37K+ 4.08% |
$753K - $872K
|
111K
$25M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.34K+ 0.07% |
$747K - $865K
|
5.86M
$1.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.18K+ 5.42% |
$720K - $834K
|
81.2K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.17KNew |
$718K - $831K
|
4.17K
$933K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.14KNew |
$714K - $827K
|
4.14K
$927K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.07K+ 3.41% |
$702K - $812K
|
124K
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.89KNew |
$671K - $777K
|
3.89K
$872K
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.81KNew |
$657K - $760K
|
3.81K
$853K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.8K+ 6.78% |
$655K - $758K
|
59.9K
$13.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.72K+ 8.05% |
$640K - $741K
|
49.9K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
3.57K+ 18.58% |
$615K - $712K
|
22.8K
$5.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
3.55K+ 98.07% |
$612K - $709K
|
7.17K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.52K+ 5.52% |
$607K - $702K
|
67.3K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.43KNew |
$591K - $685K
|
3.43K
$768K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.43K+ 71.73% |
$591K - $684K
|
8.21K
$1.84M
|
|
|
Feb 05, 2025
Q3 2023
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
3.39K+ 24.18% |
$584K - $676K
|
17.4K
$3.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.37K+ 26.76% |
$581K - $672K
|
16K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.36K+ 218.05% |
$579K - $670K
|
4.9K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
3.33K+ 39.94% |
$573K - $663K
|
11.7K
$2.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
3.31K+ 5.25% |
$570K - $660K
|
66.4K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.2K+ 18.97% |
$552K - $639K
|
20.1K
$4.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
3.11K+ 5.75% |
$536K - $620K
|
57.1K
$12.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.11K+ 10.64% |
$536K - $620K
|
32.3K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
3.11KNew |
$535K - $620K
|
3.11K
$695K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.09K+ 55.54% |
$532K - $616K
|
8.65K
$1.94M
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
3.06KNew |
$527K - $611K
|
3.06K
$685K
|