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 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
15.6K+ 101.34% |
$2.13M - $2.74M
|
31K
$6.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.2K+ 28.22% |
$2.08M - $2.67M
|
69.2K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15K+ 29.0% |
$2.06M - $2.64M
|
66.9K
$15M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
15K+ 1.68% |
$2.06M - $2.64M
|
911K
$204M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
15K+ 1.68% |
$2.06M - $2.64M
|
911K
$204M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
14.9K+ 0.87% |
$2.03M - $2.61M
|
1.73M
$387M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.7KNew |
$2M - $2.57M
|
14.7K
$3.28M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.4K+ 9.42% |
$1.97M - $2.52M
|
167K
$37.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.6K+ 5.95% |
$1.86M - $2.39M
|
243K
$54.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
13.6K+ 1.26% |
$1.86M - $2.39M
|
1.09M
$245M
|
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
13.4KNew |
$1.84M - $2.36M
|
13.4K
$3.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.9K+ 10.06% |
$1.77M - $2.27M
|
142K
$31.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
12.9K+ 2.89% |
$1.76M - $2.26M
|
459K
$103M
|
|
|
Jan 23, 2023
Q4 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
12.8K+ 109.95% |
$1.76M - $2.25M
|
24.5K
$5.49M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.8K+ 2.28% |
$1.75M - $2.25M
|
574K
$128M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
12.6K+ 621.33% |
$1.72M - $2.21M
|
14.6K
$3.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
12.4K+ 39.41% |
$1.7M - $2.18M
|
43.9K
$9.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.4KNew |
$1.69M - $2.17M
|
12.4K
$2.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12KNew |
$1.65M - $2.11M
|
12K
$2.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
11.7K+ 3.77% |
$1.6M - $2.06M
|
323K
$72.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.7KNew |
$1.59M - $2.05M
|
11.7K
$2.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.3K+ 103.51% |
$1.55M - $1.99M
|
22.3K
$4.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.3K+ 4.36% |
$1.54M - $1.98M
|
270K
$60.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
11.2K+ 7.29% |
$1.53M - $1.96M
|
164K
$36.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
10.9K+ 109.93% |
$1.5M - $1.92M
|
20.9K
$4.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.9K+ 14.35% |
$1.49M - $1.91M
|
86.9K
$19.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
10.8KNew |
$1.47M - $1.89M
|
10.8K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
10.7K+ 1.83% |
$1.46M - $1.87M
|
594K
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.1K+ 2.31% |
$1.38M - $1.77M
|
447K
$100M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
10K+ 25.0% |
$1.37M - $1.75M
|
50K
$11.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
9.95K+ 0.59% |
$1.36M - $1.75M
|
1.69M
$377M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.73K+ 339.18% |
$1.33M - $1.71M
|
12.6K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.7KNew |
$1.33M - $1.7M
|
9.7K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.26KNew |
$1.27M - $1.62M
|
9.26K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
9.22K+ 18.81% |
$1.26M - $1.62M
|
58.2K
$13M
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
9.13K+ 98.72% |
$1.25M - $1.6M
|
18.4K
$4.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
8.91K+ 83.76% |
$1.22M - $1.56M
|
19.5K
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.9K+ 98.08% |
$1.22M - $1.56M
|
18K
$4.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
8.72K+ 8.28% |
$1.19M - $1.53M
|
114K
$25.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
8.7K+ 14.49% |
$1.19M - $1.53M
|
68.7K
$15.4M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.54K+ 2.21% |
$1.17M - $1.5M
|
395K
$88.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
BUY
|
- |
8.4KNew |
$1.15M - $1.47M
|
8.4K
$1.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.05K+ 0.13% |
$1.1M - $1.41M
|
6.34M
$1.42B
|
|
|
Feb 14, 2023
Q4 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
7.82KNew |
$1.07M - $1.37M
|
7.82K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
7.7K+ 22.23% |
$1.05M - $1.35M
|
42.3K
$9.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.64K+ 30.69% |
$1.05M - $1.34M
|
32.5K
$7.29M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
7.58KNew |
$1.04M - $1.33M
|
7.58K
$1.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
7.39K+ 0.8% |
$1.01M - $1.3M
|
929K
$208M
|
|
|
Apr 10, 2023
Q4 2022
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
7.25KNew |
$991K - $1.27M
|
7.25K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
7.13K+ 67.82% |
$974K - $1.25M
|
17.6K
$3.95M
|