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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-185- 1.46% |
$28.8K - $37.2K
|
12.5K
$2.8M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-185- 24.06% |
$28.8K - $37.2K
|
584
$131K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-187- 6.35% |
$29.1K - $37.6K
|
2.76K
$617K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-187- 6.35% |
$29.1K - $37.6K
|
2.76K
$617K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-189- 10.67% |
$29.5K - $38K
|
1.58K
$354K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-192- 11.09% |
$29.9K - $38.6K
|
1.54K
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-196- 15.56% |
$30.6K - $39.4K
|
1.06K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-200- 25.0% |
$31.2K - $40.2K
|
600
$134K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-206- 10.51% |
$32.1K - $41.4K
|
1.75K
$393K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-209- 4.13% |
$32.6K - $42K
|
4.86K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-210- 8.5% |
$32.7K - $42.2K
|
2.26K
$506K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-212- 5.91% |
$33K - $42.6K
|
3.37K
$755K
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-213- 12.29% |
$33.2K - $42.8K
|
1.52K
$340K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-213- 10.41% |
$33.2K - $42.8K
|
1.83K
$410K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-215- 8.05% |
$33.5K - $43.2K
|
2.46K
$550K
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-216- 3.28% |
$33.7K - $43.4K
|
6.37K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-216- 6.11% |
$33.7K - $43.4K
|
3.32K
$744K
|
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-220- 12.74% |
$34.3K - $44.2K
|
1.51K
$337K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-221- 1.19% |
$34.4K - $44.4K
|
18.3K
$4.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-227- 1.43% |
$35.4K - $45.6K
|
15.6K
$3.5M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-231- 13.8% |
$36K - $46.4K
|
1.44K
$323K
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-235- 7.57% |
$36.6K - $47.2K
|
2.87K
$643K
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-239- 0.69% |
$37.3K - $48K
|
34.6K
$7.74M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-240- 13.77% |
$37.4K - $48.2K
|
1.5K
$336K
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-240- 0.4% |
$37.4K - $48.2K
|
59.1K
$13.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-243- 5.34% |
$37.9K - $48.8K
|
4.31K
$964K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-244- 6.25% |
$38K - $49K
|
3.66K
$819K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-247- 0.91% |
$38.5K - $49.6K
|
26.9K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-249- 1.35% |
$38.8K - $50K
|
18.2K
$4.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-250- 6.61% |
$39K - $50.2K
|
3.53K
$791K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-254- 5.34% |
$39.6K - $51K
|
4.5K
$1.01M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-259Closed |
$40.4K - $52K
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-260- 4.93% |
$40.5K - $52.2K
|
5.01K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-260- 10.12% |
$40.5K - $52.2K
|
2.31K
$517K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-261- 3.25% |
$40.7K - $52.4K
|
7.78K
$1.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-262- 6.36% |
$40.8K - $52.6K
|
3.86K
$864K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-262- 5.26% |
$40.8K - $52.6K
|
4.72K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-262- 7.42% |
$40.8K - $52.6K
|
3.27K
$732K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-264- 4.69% |
$41.2K - $53K
|
5.37K
$1.2M
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-270- 10.31% |
$42.1K - $54.2K
|
2.35K
$526K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-275- 0.68% |
$42.9K - $55.2K
|
40.3K
$9.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-276- 3.11% |
$43K - $55.4K
|
8.6K
$1.92M
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-277- 6.59% |
$43.2K - $55.6K
|
3.93K
$879K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-279- 2.57% |
$43.5K - $56K
|
10.6K
$2.37M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-282- 9.69% |
$44K - $56.6K
|
2.63K
$589K
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-283- 0.29% |
$44.1K - $56.8K
|
97.4K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-295- 11.78% |
$46K - $59.3K
|
2.21K
$495K
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-296- 12.81% |
$46.1K - $59.5K
|
2.02K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-297- 7.51% |
$46.3K - $59.7K
|
3.66K
$819K
|
|
|
Jan 17, 2024
Q4 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-300- 19.43% |
$46.8K - $60.3K
|
1.24K
$278K
|