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 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-46- 21.6% |
$7.17K - $9.24K
|
167
$38.4K
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-46- 1.17% |
$7.17K - $9.24K
|
3.88K
$894K
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-47- 3.23% |
$7.33K - $9.44K
|
1.41K
$324K
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-48- 64.0% |
$7.48K - $9.64K
|
27
$6.21K
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-48- 17.84% |
$7.48K - $9.64K
|
221
$50.8K
|
|
Jan 24, 2024
Q4 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-50- 0.47% |
$7.79K - $10K
|
10.5K
$2.42M
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-51- 85.0% |
$7.95K - $10.2K
|
9
$2.07K
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-53- 0.66% |
$8.26K - $10.6K
|
8.03K
$1.85M
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-54- 4.35% |
$8.42K - $10.8K
|
1.19K
$273K
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-54- 3.14% |
$8.42K - $10.8K
|
1.66K
$383K
|
|
Feb 06, 2024
Q4 2023
|
Univest Financial Corp
|
SELL
|
- |
-56- 3.91% |
$8.73K - $11.2K
|
1.38K
$317K
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-57- 3.08% |
$8.89K - $11.5K
|
1.8K
$413K
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-59- 4.02% |
$9.2K - $11.9K
|
1.41K
$324K
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-60- 1.73% |
$9.35K - $12.1K
|
3.41K
$784K
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-61- 3.98% |
$9.51K - $12.3K
|
1.47K
$338K
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-61- 3.46% |
$9.51K - $12.3K
|
1.7K
$392K
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-63- 3.8% |
$9.82K - $12.7K
|
1.59K
$366K
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
SELL
|
- |
-64- 1.13% |
$9.98K - $12.9K
|
5.59K
$1.29M
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-69- 0.96% |
$10.8K - $13.9K
|
7.11K
$1.64M
|
|
Feb 13, 2024
Q4 2023
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-69- 0.46% |
$10.8K - $13.9K
|
14.8K
$3.4M
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-70- 4.35% |
$10.9K - $14.1K
|
1.54K
$354K
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-71- 1.2% |
$11.1K - $14.3K
|
5.84K
$1.34M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-73- 8.95% |
$11.4K - $14.7K
|
743
$171K
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-74- 5.45% |
$11.5K - $14.9K
|
1.29K
$296K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-74- 0.17% |
$11.5K - $14.9K
|
43.9K
$10.1M
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-74- 5.45% |
$11.5K - $14.9K
|
1.29K
$296K
|
|
Dec 12, 2024
Q4 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-75- 0.9% |
$11.7K - $15.1K
|
8.23K
$1.89M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-78- 3.41% |
$12.2K - $15.7K
|
2.21K
$508K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-79- 2.27% |
$12.3K - $15.9K
|
3.4K
$781K
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-79- 24.92% |
$12.3K - $15.9K
|
238
$54.8K
|
|
Jan 08, 2024
Q4 2023
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-80- 2.9% |
$12.5K - $16.1K
|
2.68K
$617K
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-80- 3.76% |
$12.5K - $16.1K
|
2.05K
$471K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-82- 24.62% |
$12.8K - $16.5K
|
251
$57.7K
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-82- 39.05% |
$12.8K - $16.5K
|
128
$29.4K
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-84- 2.03% |
$13.1K - $16.9K
|
4.06K
$935K
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-84- 0.19% |
$13.1K - $16.9K
|
44.4K
$10.2M
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-84- 15.88% |
$13.1K - $16.9K
|
445
$102K
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-85- 5.43% |
$13.2K - $17.1K
|
1.48K
$340K
|
|
Jan 26, 2024
Q4 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-85- 3.82% |
$13.2K - $17.1K
|
2.14K
$492K
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-86- 1.13% |
$13.4K - $17.3K
|
7.51K
$1.73M
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-87- 4.0% |
$13.6K - $17.5K
|
2.09K
$481K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-89- 1.58% |
$13.9K - $17.9K
|
5.55K
$1.28M
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-90- 1.67% |
$14K - $18.1K
|
5.31K
$1.22M
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-92- 3.47% |
$14.3K - $18.5K
|
2.56K
$589K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-94- 7.46% |
$14.7K - $18.9K
|
1.17K
$268K
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-96- 0.83% |
$15K - $19.3K
|
11.5K
$2.64M
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-96- 78.05% |
$15K - $19.3K
|
27
$6.21K
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-97- 0.31% |
$15.1K - $19.5K
|
31.1K
$7.16M
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-97- 3.99% |
$15.1K - $19.5K
|
2.33K
$536K
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-98- 8.09% |
$15.3K - $19.7K
|
1.11K
$256K
|