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
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-514- 20.46% |
$80.1K - $103K
|
2K
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-531- 1.3% |
$82.8K - $107K
|
40.5K
$9.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-563- 7.69% |
$87.8K - $113K
|
6.76K
$1.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-570- 16.04% |
$88.9K - $115K
|
2.98K
$668K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-571- 4.65% |
$89K - $115K
|
11.7K
$2.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-572- 1.67% |
$89.2K - $115K
|
33.6K
$7.52M
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-590- 2.89% |
$92K - $119K
|
19.8K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-597- 32.64% |
$93.1K - $120K
|
1.23K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-597- 10.94% |
$93.1K - $120K
|
4.86K
$1.09M
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-600- 11.75% |
$93.5K - $121K
|
4.51K
$1.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-602- 3.28% |
$93.8K - $121K
|
17.8K
$3.97M
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-626- 52.92% |
$97.6K - $126K
|
557
$125K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-626- 3.72% |
$97.6K - $126K
|
16.2K
$3.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-630- 2.13% |
$98.2K - $127K
|
29K
$6.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-664- 4.04% |
$104K - $133K
|
15.8K
$3.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-666- 24.8% |
$104K - $134K
|
2.02K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-668- 9.72% |
$104K - $134K
|
6.21K
$1.39M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-669- 21.48% |
$104K - $134K
|
2.45K
$547K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-699- 12.37% |
$109K - $140K
|
4.95K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 0.8% |
$109K - $141K
|
86.4K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-709- 2.64% |
$111K - $142K
|
26.2K
$5.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-719- 0.69% |
$112K - $144K
|
103K
$23M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-729- 29.37% |
$114K - $146K
|
1.75K
$392K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-738- 0.94% |
$115K - $148K
|
77.4K
$17.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-739- 14.58% |
$115K - $148K
|
4.33K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-739- 0.76% |
$115K - $148K
|
96.1K
$21.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-747- 5.79% |
$116K - $150K
|
12.2K
$2.72M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-759- 22.61% |
$118K - $152K
|
2.6K
$582K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-778- 6.29% |
$121K - $156K
|
11.6K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-782- 4.95% |
$122K - $157K
|
15K
$3.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-786- 5.75% |
$123K - $158K
|
12.9K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-790- 27.64% |
$123K - $159K
|
2.07K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-806- 51.08% |
$126K - $162K
|
772
$173K
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-808- 8.73% |
$126K - $162K
|
8.45K
$1.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-808- 29.06% |
$126K - $162K
|
1.97K
$441K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-809- 1.8% |
$126K - $163K
|
44.1K
$9.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-810- 4.19% |
$126K - $163K
|
18.5K
$4.15M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-814- 7.96% |
$127K - $164K
|
9.41K
$2.11M
|
|
|
Feb 02, 2024
Q4 2023
|
Account Management LLC
|
SELL
|
- |
-819- 13.77% |
$128K - $165K
|
5.13K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-827- 13.33% |
$129K - $166K
|
5.38K
$1.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-835- 1.13% |
$130K - $168K
|
72.8K
$16.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-854- 3.21% |
$133K - $172K
|
25.8K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-883- 15.51% |
$138K - $177K
|
4.81K
$1.08M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-893- 8.69% |
$139K - $179K
|
9.39K
$2.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-898- 50.34% |
$140K - $180K
|
886
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-910- 53.22% |
$142K - $183K
|
800
$179K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-920- 9.32% |
$143K - $185K
|
8.96K
$2M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-925- 0.89% |
$144K - $186K
|
103K
$23.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-950- 9.16% |
$148K - $191K
|
9.42K
$2.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-951- 39.87% |
$148K - $191K
|
1.43K
$321K
|