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
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
690+ 5.14% |
$119K - $138K
|
14.1K
$3.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
683+ 9.42% |
$118K - $136K
|
7.93K
$1.78M
|
|
|
Oct 23, 2023
Q3 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
683+ 3.58% |
$118K - $136K
|
19.8K
$4.43M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
680New |
$117K - $136K
|
680
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
672+ 9.19% |
$116K - $134K
|
7.98K
$1.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
667+ 254.58% |
$115K - $133K
|
929
$208K
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
660+ 5.19% |
$114K - $132K
|
13.4K
$3M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
658+ 6.98% |
$113K - $131K
|
10.1K
$2.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
651+ 10.8% |
$112K - $130K
|
6.68K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
651+ 5.43% |
$112K - $130K
|
12.6K
$2.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
643+ 22.71% |
$111K - $128K
|
3.47K
$778K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
636+ 5.42% |
$110K - $127K
|
12.4K
$2.77M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
616+ 26.46% |
$106K - $123K
|
2.94K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
600+ 2.28% |
$103K - $120K
|
26.9K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
BUY
|
- |
595+ 0.78% |
$103K - $119K
|
76.4K
$17.1M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
587+ 26.84% |
$101K - $117K
|
2.77K
$621K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
581+ 116.2% |
$100K - $116K
|
1.08K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
578+ 1.51% |
$99.6K - $115K
|
38.9K
$8.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
574+ 10.77% |
$98.9K - $115K
|
5.9K
$1.32M
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
BUY
|
- |
572+ 18.29% |
$98.6K - $114K
|
3.7K
$828K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
571New |
$98.4K - $114K
|
571
$128K
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
570+ 0.19% |
$98.2K - $114K
|
294K
$65.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
567+ 0.26% |
$97.7K - $113K
|
222K
$49.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
567+ 71.59% |
$97.7K - $113K
|
1.36K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
533+ 6.11% |
$91.9K - $106K
|
9.25K
$2.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
531New |
$91.5K - $106K
|
531
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
523+ 26.29% |
$90.1K - $104K
|
2.51K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
508+ 12.57% |
$87.5K - $101K
|
4.55K
$1.02M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
503+ 6.05% |
$86.7K - $100K
|
8.81K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
499+ 1.27% |
$86K - $99.6K
|
39.8K
$8.92M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
496+ 16.23% |
$85.5K - $99K
|
3.55K
$795K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
495+ 11.49% |
$85.3K - $98.8K
|
4.8K
$1.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
486+ 8.2% |
$83.8K - $97K
|
6.42K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
480+ 42.63% |
$82.7K - $95.8K
|
1.61K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
460+ 0.24% |
$79.3K - $91.8K
|
195K
$43.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
458+ 4.36% |
$78.9K - $91.4K
|
11K
$2.45M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
457+ 55.6% |
$78.8K - $91.2K
|
1.28K
$286K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
456+ 1.45% |
$78.6K - $91K
|
32K
$7.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
455+ 8.78% |
$78.4K - $90.8K
|
5.64K
$1.26M
|
|
|
Oct 17, 2023
Q3 2023
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
440+ 4.43% |
$75.8K - $87.8K
|
10.4K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
440+ 21.43% |
$75.8K - $87.8K
|
2.49K
$558K
|
|
|
Feb 11, 2025
Q3 2023
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
440+ 4.43% |
$75.8K - $87.8K
|
10.4K
$2.32M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
439+ 1.08% |
$75.7K - $87.6K
|
41.1K
$9.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
426+ 0.64% |
$73.4K - $85K
|
66.5K
$14.9M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
417+ 28.1% |
$71.9K - $83.2K
|
1.9K
$426K
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
416+ 2.54% |
$71.7K - $83K
|
16.8K
$3.76M
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
415+ 33.44% |
$71.5K - $82.8K
|
1.66K
$371K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
404+ 18.91% |
$69.6K - $80.6K
|
2.54K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
403+ 0.67% |
$69.5K - $80.4K
|
60.5K
$13.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
402+ 4.3% |
$69.3K - $80.2K
|
9.75K
$2.18M
|