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 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
1.24KNew |
$214K - $247K
|
1.24K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.21K+ 51.56% |
$209K - $241K
|
3.56K
$796K
|
|
|
Nov 13, 2023
Q3 2023
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
1.2KNew |
$207K - $239K
|
1.2K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.2K+ 4.11% |
$207K - $239K
|
30.3K
$6.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
BUY
|
- |
1.19KNew |
$206K - $238K
|
1.19K
$267K
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
1.18KNew |
$203K - $235K
|
1.18K
$264K
|
|
|
Nov 01, 2023
Q3 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
1.18KNew |
$202K - $234K
|
1.18K
$263K
|
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
1.18KNew |
$202K - $234K
|
1.18K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.13K+ 2.58% |
$195K - $226K
|
45.1K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.13K+ 7.71% |
$195K - $226K
|
15.8K
$3.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.13K+ 92.76% |
$194K - $225K
|
2.34K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.13K+ 5.05% |
$194K - $225K
|
23.4K
$5.24M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.12K+ 48.89% |
$193K - $224K
|
3.42K
$765K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.09K+ 0.26% |
$188K - $218K
|
417K
$93.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
1.08K+ 8.49% |
$186K - $215K
|
13.8K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.07K+ 0.46% |
$184K - $213K
|
233K
$52.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
1.03K+ 32.55% |
$177K - $205K
|
4.19K
$937K
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
1.03K+ 30.07% |
$177K - $205K
|
4.43K
$993K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.02K+ 21.83% |
$176K - $204K
|
5.69K
$1.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.01K+ 29.29% |
$174K - $201K
|
4.45K
$996K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.01K+ 24.58% |
$174K - $201K
|
5.11K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.01K+ 0.98% |
$174K - $201K
|
104K
$23.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
989+ 15.76% |
$170K - $197K
|
7.27K
$1.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
985+ 17.0% |
$170K - $197K
|
6.78K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
953+ 58.97% |
$164K - $190K
|
2.57K
$575K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
946New |
$163K - $189K
|
946
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
941+ 13.2% |
$162K - $188K
|
8.07K
$1.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
937+ 1.01% |
$161K - $187K
|
93.6K
$21M
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
921+ 1.81% |
$159K - $184K
|
51.7K
$11.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
913+ 30.02% |
$157K - $182K
|
3.95K
$885K
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
899+ 0.47% |
$155K - $179K
|
194K
$43.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
BUY
|
- |
896+ 13.0% |
$154K - $179K
|
7.79K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
892+ 1.53% |
$154K - $178K
|
59.3K
$13.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
890+ 27.52% |
$153K - $178K
|
4.12K
$923K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
876+ 1.99% |
$151K - $175K
|
44.9K
$10M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
849+ 9.8% |
$146K - $169K
|
9.51K
$2.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
800+ 8.3% |
$138K - $160K
|
10.4K
$2.34M
|
|
|
Oct 11, 2023
Q3 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
795+ 31.03% |
$137K - $159K
|
3.36K
$751K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
795+ 9.28% |
$137K - $159K
|
9.36K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
795+ 2.71% |
$137K - $159K
|
30.2K
$6.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
792+ 4.11% |
$136K - $158K
|
20.1K
$4.49M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
786+ 4.89% |
$135K - $157K
|
16.9K
$3.78M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
767+ 62.97% |
$132K - $153K
|
1.99K
$444K
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
748+ 69.13% |
$129K - $149K
|
1.83K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
744+ 36.54% |
$128K - $148K
|
2.78K
$622K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
715+ 37.24% |
$123K - $143K
|
2.64K
$590K
|
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
709+ 0.97% |
$122K - $141K
|
74K
$16.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
BUY
|
- |
708+ 5.17% |
$122K - $141K
|
14.4K
$3.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
705New |
$121K - $141K
|
705
$158K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
698+ 7.04% |
$120K - $139K
|
10.6K
$2.38M
|