Purchases and Sales Made in Q4 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
693+ 6.05% |
$108K - $139K
|
12.1K
$2.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
692+ 1.41% |
$108K - $139K
|
49.6K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
684+ 0.74% |
$107K - $137K
|
92.6K
$21.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
683+ 0.38% |
$106K - $137K
|
182K
$42M
|
|
|
Feb 09, 2024
Q4 2023
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
683+ 2.26% |
$106K - $137K
|
31K
$7.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
682+ 7.86% |
$106K - $137K
|
9.36K
$2.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
675+ 7.54% |
$105K - $136K
|
9.63K
$2.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
667+ 36.13% |
$104K - $134K
|
2.51K
$578K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
665New |
$104K - $134K
|
665
$153K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
662+ 32.51% |
$103K - $133K
|
2.7K
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
662+ 23.11% |
$103K - $133K
|
3.53K
$811K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
649New |
$101K - $130K
|
649
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
645+ 14.32% |
$101K - $130K
|
5.15K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
BUY
|
- |
645+ 0.64% |
$101K - $130K
|
101K
$23.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
BUY
|
- |
639+ 3.45% |
$99.6K - $128K
|
19.2K
$4.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
632+ 15.32% |
$98.5K - $127K
|
4.76K
$1.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
632+ 15.54% |
$98.5K - $127K
|
4.7K
$1.08M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
629+ 7.14% |
$98K - $126K
|
9.44K
$2.17M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
617New |
$96.2K - $124K
|
617
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
615+ 1.04% |
$95.9K - $124K
|
59.9K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
606+ 2.28% |
$94.5K - $122K
|
27.1K
$6.25M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
574+ 4.18% |
$89.5K - $115K
|
14.3K
$3.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
570+ 83.82% |
$88.9K - $115K
|
1.25K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
569+ 17.92% |
$88.7K - $114K
|
3.74K
$861K
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
BUY
|
- |
557+ 3.53% |
$86.8K - $112K
|
16.3K
$3.76M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
556+ 16.27% |
$86.7K - $112K
|
3.97K
$914K
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
BUY
|
- |
555+ 0.5% |
$86.5K - $111K
|
112K
$25.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
547+ 5.84% |
$85.3K - $110K
|
9.91K
$2.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
534+ 7.86% |
$83.2K - $107K
|
7.33K
$1.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
503+ 0.54% |
$78.4K - $101K
|
94.1K
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
496New |
$77.3K - $99.6K
|
496
$114K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
493+ 4.43% |
$76.8K - $99K
|
11.6K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
490+ 38.13% |
$76.4K - $98.4K
|
1.78K
$408K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
483+ 0.27% |
$75.3K - $97K
|
181K
$41.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
481+ 0.86% |
$75K - $96.6K
|
56.6K
$13M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
481+ 11.49% |
$75K - $96.6K
|
4.67K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
469+ 0.29% |
$73.1K - $94.2K
|
160K
$36.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
467+ 13.59% |
$72.8K - $93.8K
|
3.9K
$898K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
456+ 0.6% |
$71.1K - $91.6K
|
76.1K
$17.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
440+ 3.41% |
$68.6K - $88.4K
|
13.4K
$3.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
437+ 12.56% |
$68.1K - $87.8K
|
3.92K
$901K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
434+ 6.37% |
$67.7K - $87.2K
|
7.25K
$1.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
427+ 25.72% |
$66.6K - $85.8K
|
2.09K
$480K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
424+ 37.03% |
$66.1K - $85.2K
|
1.57K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Unio Capital LLC
|
BUY
|
- |
424+ 1.11% |
$66.1K - $85.2K
|
38.7K
$8.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
420+ 0.36% |
$65.5K - $84.4K
|
116K
$26.6M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
420New |
$65.5K - $84.4K
|
420
$96.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
411+ 14.24% |
$64.1K - $82.6K
|
3.3K
$759K
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
411+ 6.4% |
$64.1K - $82.6K
|
6.83K
$1.57M
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
409+ 2.42% |
$63.8K - $82.2K
|
17.3K
$3.98M
|