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 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
7.1KNew |
$971K - $1.25M
|
7.1K
$1.59M
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
6.86K+ 44.03% |
$938K - $1.2M
|
22.4K
$5.02M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.84KNew |
$935K - $1.2M
|
6.84K
$1.53M
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
6.76KNew |
$925K - $1.19M
|
6.76K
$1.51M
|
|
|
Jan 17, 2023
Q4 2022
|
Wendell David Associates Inc
|
BUY
|
- |
6.66K+ 49.58% |
$911K - $1.17M
|
20.1K
$4.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.65K+ 4.89% |
$910K - $1.17M
|
143K
$31.9M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.51K+ 28.72% |
$890K - $1.14M
|
29.2K
$6.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.34KNew |
$867K - $1.11M
|
6.34K
$1.42M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
6.28K+ 1.67% |
$859K - $1.1M
|
383K
$85.8M
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
6.28K+ 1.67% |
$859K - $1.1M
|
383K
$85.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
6.08K+ 39.77% |
$831K - $1.07M
|
21.4K
$4.78M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.07K+ 23.3% |
$830K - $1.07M
|
32.1K
$7.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
6.07K+ 2.77% |
$830K - $1.06M
|
225K
$50.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.69K+ 8.04% |
$778K - $999K
|
76.5K
$17.1M
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
5.69KNew |
$777K - $998K
|
5.69K
$1.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.68KNew |
$776K - $996K
|
5.68K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Roof Eidam & Maycock
|
BUY
|
- |
5.5KNew |
$752K - $966K
|
5.5K
$1.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.4K+ 11.91% |
$738K - $947K
|
50.7K
$11.3M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.4K+ 11.91% |
$738K - $947K
|
50.7K
$11.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5.37K+ 11.25% |
$734K - $942K
|
53.1K
$11.9M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
5.33KNew |
$729K - $936K
|
5.33K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
5.23KNew |
$714K - $917K
|
5.23K
$1.17M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
5.19K+ 42.89% |
$710K - $911K
|
17.3K
$3.87M
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
5.11KNew |
$698K - $896K
|
5.11K
$1.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.11K+ 1.35% |
$698K - $896K
|
384K
$85.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
5.06KNew |
$692K - $888K
|
5.06K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
5.06KNew |
$691K - $887K
|
5.06K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
5.05KNew |
$690K - $886K
|
5.05K
$1.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
5.05K+ 9.77% |
$690K - $885K
|
56.7K
$12.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.99K+ 2.82% |
$682K - $875K
|
182K
$40.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.97K+ 24.32% |
$680K - $872K
|
25.4K
$5.69M
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
4.97KNew |
$679K - $872K
|
4.97K
$1.11M
|
|
|
Apr 04, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
4.94KNew |
$675K - $867K
|
4.94K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.8K+ 35.81% |
$656K - $842K
|
18.2K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.67KNew |
$639K - $820K
|
4.67K
$1.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.59K+ 58.2% |
$628K - $806K
|
12.5K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.53KNew |
$619K - $795K
|
4.53K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
4.51K+ 20.73% |
$616K - $791K
|
26.2K
$5.87M
|
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
BUY
|
- |
4.48K+ 9.67% |
$612K - $786K
|
50.8K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
4.38KNew |
$599K - $769K
|
4.38K
$981K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.3K+ 30.1% |
$588K - $754K
|
18.6K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
4.17K+ 2.81% |
$570K - $731K
|
152K
$34.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.11K+ 99.27% |
$561K - $720K
|
8.24K
$1.84M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.09K+ 0.42% |
$559K - $718K
|
978K
$219M
|
|
|
Feb 14, 2023
Q4 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
4.02K+ 4.94% |
$549K - $705K
|
85.3K
$19.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
3.99K+ 12.55% |
$545K - $700K
|
35.8K
$8.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.98K+ 20.04% |
$544K - $698K
|
23.8K
$5.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
3.88KNew |
$531K - $681K
|
3.88K
$869K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$528K - $678K
|
3.86K
$865K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
BUY
|
- |
3.82K+ 2.33% |
$522K - $670K
|
168K
$37.5M
|