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 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
33.7K+ 1343.03% |
$4.61M - $5.92M
|
36.2K
$8.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$4.55M - $5.84M
|
33.3K
$7.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
33.2K+ 71.03% |
$4.55M - $5.83M
|
80.1K
$17.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.4K+ 489.11% |
$4.43M - $5.68M
|
39K
$8.73M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
31.7KNew |
$4.33M - $5.56M
|
31.7K
$7.09M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
31.6KNew |
$4.32M - $5.54M
|
31.6K
$7.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
31.5KNew |
$4.31M - $5.53M
|
31.5K
$7.06M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
30.3K+ 934.91% |
$4.14M - $5.31M
|
33.5K
$7.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
29.4K+ 113.73% |
$4.02M - $5.16M
|
55.3K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$3.96M - $5.08M
|
29K
$6.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
27.9K+ 173.34% |
$3.82M - $4.9M
|
44.1K
$9.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
27.9K+ 3.58% |
$3.81M - $4.89M
|
807K
$181M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27K+ 172.18% |
$3.69M - $4.73M
|
42.6K
$9.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
26.2K+ 171.92% |
$3.58M - $4.6M
|
41.5K
$9.28M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
26K+ 21.25% |
$3.56M - $4.56M
|
148K
$33.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.9K+ 1.04% |
$3.54M - $4.54M
|
2.53M
$566M
|
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
25.8KNew |
$3.53M - $4.53M
|
25.8K
$5.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
25.1K+ 39220.31% |
$3.43M - $4.4M
|
25.2K
$5.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
25KNew |
$3.42M - $4.39M
|
25K
$5.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
24.8KNew |
$3.39M - $4.35M
|
24.8K
$5.55M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.6K+ 11.47% |
$3.36M - $4.31M
|
239K
$53.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
24.3KNew |
$3.32M - $4.27M
|
24.3K
$5.44M
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
24.2KNew |
$3.31M - $4.25M
|
24.2K
$5.42M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
24.1K+ 17.81% |
$3.3M - $4.23M
|
160K
$35.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
24.1K+ 8.76% |
$3.29M - $4.22M
|
299K
$66.8M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
24KNew |
$3.28M - $4.21M
|
24K
$5.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.7K+ 12.31% |
$3.24M - $4.16M
|
216K
$48.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
23.3KNew |
$3.18M - $4.08M
|
23.3K
$5.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
22.8K+ 39.15% |
$3.12M - $4.01M
|
81.2K
$18.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.6KNew |
$3.1M - $3.97M
|
22.6K
$5.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
21.8K+ 9.03% |
$2.98M - $3.82M
|
263K
$58.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.3K+ 41.28% |
$2.77M - $3.56M
|
69.4K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
20.2K+ 398.84% |
$2.76M - $3.55M
|
25.3K
$5.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
BUY
|
- |
20.1K+ 51.57% |
$2.75M - $3.53M
|
59.2K
$13.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
20KNew |
$2.73M - $3.51M
|
20K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
19.5KNew |
$2.67M - $3.43M
|
19.5K
$4.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
BUY
|
- |
19.5K+ 8.33% |
$2.67M - $3.42M
|
254K
$56.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
19.5K+ 177.91% |
$2.66M - $3.41M
|
30.4K
$6.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
19.3K+ 31.69% |
$2.63M - $3.38M
|
80K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.1K+ 76.36% |
$2.62M - $3.36M
|
44.2K
$9.89M
|
|
|
Feb 03, 2023
Q4 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
19K+ 1.74% |
$2.6M - $3.33M
|
1.11M
$248M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
18.6K+ 113.19% |
$2.55M - $3.27M
|
35.1K
$7.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.5K+ 13.01% |
$2.53M - $3.25M
|
161K
$36M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.7K+ 6.72% |
$2.41M - $3.1M
|
280K
$62.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.4KNew |
$2.38M - $3.06M
|
17.4K
$3.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
BUY
|
- |
17.1KNew |
$2.34M - $3M
|
17.1K
$3.83M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
16.6K+ 109.91% |
$2.27M - $2.92M
|
31.7K
$7.11M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
16.6K+ 5.15% |
$2.26M - $2.91M
|
338K
$75.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
16.3K+ 16.23% |
$2.23M - $2.86M
|
117K
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.8K+ 158.98% |
$2.16M - $2.77M
|
25.7K
$5.76M
|