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 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
404+ 6.98% |
$63K - $81.2K
|
6.19K
$1.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
397+ 8.92% |
$61.9K - $79.7K
|
4.85K
$1.12M
|
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
BUY
|
- |
392+ 0.9% |
$61.1K - $78.7K
|
43.9K
$10.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
388+ 6.44% |
$60.5K - $77.9K
|
6.42K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
384+ 2.09% |
$59.9K - $77.1K
|
18.8K
$4.31M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
382+ 8.62% |
$59.5K - $76.7K
|
4.82K
$1.11M
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
381New |
$59.4K - $76.5K
|
381
$87.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
373New |
$58.1K - $74.9K
|
373
$85.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
BUY
|
- |
372+ 3.11% |
$58K - $74.7K
|
12.3K
$2.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
370+ 0.87% |
$57.7K - $74.3K
|
42.9K
$9.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
351+ 4.35% |
$54.7K - $70.5K
|
8.42K
$1.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
348+ 5.38% |
$54.2K - $69.9K
|
6.82K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
348+ 17.78% |
$54.2K - $69.9K
|
2.31K
$530K
|
|
|
Jan 12, 2024
Q4 2023
|
Iam Advisory, LLC
|
BUY
|
- |
347+ 4.65% |
$54.1K - $69.7K
|
7.8K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
347+ 1.77% |
$54.1K - $69.7K
|
19.9K
$4.59M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
345+ 23.79% |
$53.8K - $69.3K
|
1.8K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
333+ 0.76% |
$51.9K - $66.9K
|
44.2K
$10.2M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
331+ 59.75% |
$51.6K - $66.5K
|
885
$204K
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
331New |
$51.6K - $66.5K
|
331
$76.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
310+ 0.78% |
$48.3K - $62.3K
|
40.2K
$9.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
307+ 17.3% |
$47.9K - $61.7K
|
2.08K
$479K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
301+ 1.0% |
$46.9K - $60.5K
|
30.3K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
301+ 3.07% |
$46.9K - $60.5K
|
10.1K
$2.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
300+ 16.43% |
$46.8K - $60.3K
|
2.13K
$489K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
297+ 2.39% |
$46.3K - $59.7K
|
12.7K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
295+ 2.29% |
$46K - $59.3K
|
13.2K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
289+ 8.42% |
$45K - $58.1K
|
3.72K
$856K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
284+ 20.68% |
$44.3K - $57K
|
1.66K
$381K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
281+ 4.32% |
$43.8K - $56.4K
|
6.78K
$1.56M
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
BUY
|
- |
280+ 2.85% |
$43.6K - $56.2K
|
10.1K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
275New |
$42.9K - $55.2K
|
275
$63.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
273+ 5.82% |
$42.6K - $54.8K
|
4.97K
$1.14M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
272+ 13.29% |
$42.4K - $54.6K
|
2.32K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
270+ 3.26% |
$42.1K - $54.2K
|
8.55K
$1.97M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
270+ 11.72% |
$42.1K - $54.2K
|
2.57K
$592K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
BUY
|
- |
266+ 8.9% |
$41.5K - $53.4K
|
3.25K
$749K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
266+ 6.81% |
$41.5K - $53.4K
|
4.17K
$960K
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
264+ 2.46% |
$41.2K - $53K
|
11K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
262+ 9.97% |
$40.8K - $52.6K
|
2.89K
$665K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
256+ 0.11% |
$39.9K - $51.4K
|
228K
$52.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
252+ 3.51% |
$39.3K - $50.6K
|
7.42K
$1.71M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
251+ 2.37% |
$39.1K - $50.4K
|
10.9K
$2.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
242New |
$37.7K - $48.6K
|
242
$55.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
241+ 7.78% |
$37.6K - $48.4K
|
3.34K
$768K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
241New |
$37.6K - $48.4K
|
241
$55.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
236+ 18.55% |
$36.8K - $47.4K
|
1.51K
$347K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
235+ 2.17% |
$36.6K - $47.2K
|
11.1K
$2.55M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
234+ 12.38% |
$36.5K - $47K
|
2.12K
$489K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
234+ 2.18% |
$36.5K - $47K
|
10.9K
$2.52M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
232+ 3.47% |
$36.2K - $46.6K
|
6.91K
$1.59M
|