Purchases and Sales Made in Q4 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-72.6K- 4.86% |
$9.93M - $12.7M
|
1.42M
$318M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-80.2K- 5.82% |
$11M - $14.1M
|
1.3M
$291M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.8K- 6.49% |
$11.2M - $14.4M
|
1.18M
$264M
|
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-83.6K- 48.2% |
$11.4M - $14.7M
|
89.9K
$20.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-86.1K- 16.08% |
$11.8M - $15.1M
|
450K
$101M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-89.1K- 11.62% |
$12.2M - $15.6M
|
677K
$152M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.2K- 0.45% |
$12.5M - $16M
|
20.2M
$4.51B
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-94.7K- 5.32% |
$13M - $16.6M
|
1.69M
$378M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-96.4K- 22.42% |
$13.2M - $16.9M
|
333K
$74.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-98.4K- 90.28% |
$13.5M - $17.3M
|
10.6K
$2.37M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-105K- 60.65% |
$14.4M - $18.5M
|
68.4K
$15.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-112K- 71.88% |
$15.3M - $19.6M
|
43.8K
$9.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-118K- 5.21% |
$16.1M - $20.7M
|
2.15M
$481M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-121K- 74.83% |
$16.5M - $21.2M
|
40.6K
$9.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-122K- 84.77% |
$16.6M - $21.3M
|
21.8K
$4.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-126K- 86.71% |
$17.3M - $22.2M
|
19.4K
$4.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-130K- 78.39% |
$17.8M - $22.9M
|
36K
$8.05M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-131K- 4.09% |
$18M - $23.1M
|
3.08M
$690M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-142K- 28.03% |
$19.4M - $24.9M
|
364K
$81.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-151K- 3.58% |
$20.7M - $26.5M
|
4.07M
$912M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-153K- 14.07% |
$20.9M - $26.8M
|
932K
$209M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-162K- 7.21% |
$22.2M - $28.5M
|
2.09M
$468M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-164K- 16.43% |
$22.4M - $28.7M
|
832K
$186M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-166K- 4.78% |
$22.7M - $29.1M
|
3.3M
$739M
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-172K- 10.08% |
$23.5M - $30.1M
|
1.53M
$343M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-178K- 12.86% |
$24.3M - $31.2M
|
1.2M
$269M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-187K- 13.54% |
$25.6M - $32.8M
|
1.19M
$267M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-198K- 4.82% |
$27.1M - $34.8M
|
3.91M
$876M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-212K- 47.56% |
$29M - $37.2M
|
234K
$52.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-250K- 2.6% |
$34.2M - $43.9M
|
9.37M
$2.1B
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-268K- 7.89% |
$36.6M - $47M
|
3.13M
$700M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-287K- 56.71% |
$39.2M - $50.3M
|
219K
$49M
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-307K- 13.08% |
$41.9M - $53.8M
|
2.04M
$456M
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-336K- 76.91% |
$45.9M - $58.9M
|
101K
$22.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-416K- 45.94% |
$56.9M - $73M
|
489K
$110M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-440K- 55.48% |
$60.1M - $77.1M
|
353K
$79M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-454K- 5.65% |
$62.1M - $79.7M
|
7.58M
$1.7B
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-455K- 4.9% |
$62.2M - $79.8M
|
8.82M
$1.97B
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-519K- 41.07% |
$71M - $91.1M
|
745K
$167M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-594K- 17.69% |
$81.2M - $104M
|
2.76M
$618M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-595K- 94.02% |
$81.4M - $104M
|
37.9K
$8.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-605K- 1.43% |
$82.7M - $106M
|
41.7M
$9.33B
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-674K- 85.21% |
$92.1M - $118M
|
117K
$26.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 5.24% |
$152M - $195M
|
20.1M
$4.51B
|
|
|
Feb 06, 2023
Q4 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-1.12M- 52.33% |
$153M - $196M
|
1.02M
$228M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.15M- 10.94% |
$157M - $202M
|
9.35M
$2.09B
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.54M- 98.98% |
$210M - $270M
|
15.9K
$3.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.79M- 96.7% |
$245M - $314M
|
61K
$13.7M
|
|
|
Feb 07, 2023
Q4 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-2.04M- 50.9% |
$279M - $358M
|
1.97M
$441M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-4.11M- 99.9% |
$562M - $721M
|
4.11K
$920K
|