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 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-99- 73.88% |
$15.4K - $19.9K
|
35
$8.05K
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-100- 6.11% |
$15.6K - $20.1K
|
1.54K
$354K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-100- 36.36% |
$15.6K - $20.1K
|
175
$40.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-100- 7.02% |
$15.6K - $20.1K
|
1.32K
$305K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 1.45% |
$15.6K - $20.1K
|
6.82K
$1.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-101- 5.03% |
$15.7K - $20.3K
|
1.91K
$439K
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-102- 8.31% |
$15.9K - $20.5K
|
1.13K
$259K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-102- 0.42% |
$15.9K - $20.5K
|
24.2K
$5.56M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-103- 3.23% |
$16.1K - $20.7K
|
3.09K
$711K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-105- 14.89% |
$16.4K - $21.1K
|
600
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-105- 8.54% |
$16.4K - $21.1K
|
1.12K
$259K
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-108- 0.21% |
$16.8K - $21.7K
|
52.2K
$12M
|
|
|
Feb 07, 2024
Q4 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-110- 1.71% |
$17.1K - $22.1K
|
6.31K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-112- 23.63% |
$17.5K - $22.5K
|
362
$83.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-114- 1.07% |
$17.8K - $22.9K
|
10.5K
$2.43M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-119- 2.26% |
$18.5K - $23.9K
|
5.15K
$1.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-125- 8.87% |
$19.5K - $25.1K
|
1.29K
$296K
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-126- 1.22% |
$19.6K - $25.3K
|
10.2K
$2.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-126- 2.61% |
$19.6K - $25.3K
|
4.71K
$1.08M
|
|
|
Feb 11, 2025
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-126- 1.22% |
$19.6K - $25.3K
|
10.2K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-127- 10.79% |
$19.8K - $25.5K
|
1.05K
$242K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-128- 7.55% |
$20K - $25.7K
|
1.57K
$361K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-128- 7.05% |
$20K - $25.7K
|
1.69K
$388K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-128- 7.55% |
$20K - $25.7K
|
1.57K
$361K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-129- 7.06% |
$20.1K - $25.9K
|
1.7K
$390K
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-129- 1.85% |
$20.1K - $25.9K
|
6.85K
$1.57M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-132- 2.74% |
$20.6K - $26.5K
|
4.69K
$1.08M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-133- 7.61% |
$20.7K - $26.7K
|
1.61K
$371K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-139- 10.62% |
$21.7K - $27.9K
|
1.17K
$269K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-140- 9.94% |
$21.8K - $28.1K
|
1.27K
$292K
|
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-145- 0.6% |
$22.6K - $29.1K
|
24K
$5.52M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-145- 7.8% |
$22.6K - $29.1K
|
1.71K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-146- 6.02% |
$22.8K - $29.3K
|
2.28K
$524K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-147- 13.91% |
$22.9K - $29.5K
|
910
$209K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-149- 15.33% |
$23.2K - $29.9K
|
823
$189K
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-151- 8.2% |
$23.5K - $30.3K
|
1.69K
$389K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-152- 6.22% |
$23.7K - $30.5K
|
2.29K
$528K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-152- 1.47% |
$23.7K - $30.5K
|
10.2K
$2.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-160- 8.58% |
$24.9K - $32.1K
|
1.7K
$392K
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-160- 8.66% |
$24.9K - $32.1K
|
1.69K
$388K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-163- 5.82% |
$25.4K - $32.7K
|
2.64K
$606K
|
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-165- 3.42% |
$25.7K - $33.1K
|
4.65K
$1.07M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-168- 12.33% |
$26.2K - $33.7K
|
1.2K
$275K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-169- 9.68% |
$26.3K - $33.9K
|
1.58K
$363K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-180- 10.78% |
$28.1K - $36.2K
|
1.49K
$343K
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-180- 6.86% |
$28.1K - $36.2K
|
2.45K
$562K
|
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
SELL
|
- |
-183- 13.99% |
$28.5K - $36.8K
|
1.13K
$259K
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-183- 5.77% |
$28.5K - $36.8K
|
2.99K
$688K
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-184- 10.33% |
$28.7K - $37K
|
1.6K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-184- 1.22% |
$28.7K - $37K
|
14.9K
$3.42M
|