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 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-970- 7.05% |
$151K - $195K
|
12.8K
$2.94M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 0.73% |
$156K - $201K
|
136K
$31.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.42% |
$156K - $201K
|
69.5K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 18.68% |
$172K - $222K
|
4.81K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.11K- 2.84% |
$173K - $222K
|
37.8K
$8.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Fosun International LTD
|
SELL
|
- |
-1.13K- 10.54% |
$176K - $226K
|
9.57K
$2.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.16K- 4.33% |
$181K - $233K
|
25.6K
$5.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.17K- 24.84% |
$182K - $235K
|
3.54K
$814K
|
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 30.51% |
$187K - $241K
|
2.73K
$629K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 42.7% |
$190K - $245K
|
1.64K
$376K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 42.7% |
$190K - $245K
|
1.64K
$376K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.24K- 3.02% |
$193K - $249K
|
39.9K
$9.17M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.25K- 38.49% |
$194K - $250K
|
1.99K
$458K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 2.39% |
$198K - $255K
|
52K
$12M
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.28K- 1.55% |
$200K - $257K
|
81.6K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.29K- 14.86% |
$200K - $258K
|
7.36K
$1.69M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.32K- 4.95% |
$206K - $266K
|
25.4K
$5.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-1.42K- 6.87% |
$222K - $286K
|
19.3K
$4.44M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.44KClosed |
$225K - $290K
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.45K- 1.07% |
$226K - $291K
|
134K
$30.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.46K- 0.84% |
$228K - $294K
|
173K
$39.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.47K- 32.76% |
$229K - $296K
|
3.02K
$695K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.48K- 0.52% |
$231K - $297K
|
282K
$65M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.52K- 24.64% |
$238K - $306K
|
4.66K
$1.07M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.57K- 6.06% |
$244K - $314K
|
24.2K
$5.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.59K- 2.05% |
$248K - $320K
|
76K
$17.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.63K- 10.49% |
$255K - $328K
|
13.9K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.64K- 8.27% |
$256K - $330K
|
18.2K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.65K- 0.54% |
$258K - $332K
|
302K
$69.5M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.69K- 20.76% |
$263K - $339K
|
6.45K
$1.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.71K- 23.48% |
$266K - $343K
|
5.56K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.72K- 37.33% |
$268K - $346K
|
2.89K
$665K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.72K- 8.77% |
$269K - $346K
|
17.9K
$4.13M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.73K- 1.22% |
$270K - $348K
|
140K
$32.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.76K- 5.57% |
$275K - $354K
|
29.9K
$6.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.77K- 30.36% |
$275K - $355K
|
4.05K
$931K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.78K- 8.3% |
$277K - $357K
|
19.6K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.78K- 8.6% |
$278K - $358K
|
18.9K
$4.35M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-1.85K- 49.93% |
$288K - $371K
|
1.85K
$426K
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.89K- 66.32% |
$295K - $380K
|
961
$221K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.89K- 16.29% |
$295K - $380K
|
9.73K
$2.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.91K- 0.56% |
$298K - $383K
|
339K
$77.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.91K- 21.91% |
$298K - $384K
|
6.82K
$1.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.93K- 0.44% |
$301K - $388K
|
439K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.96K- 1.12% |
$306K - $394K
|
173K
$39.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.97K- 2.57% |
$306K - $395K
|
74.5K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1.97K- 24.76% |
$307K - $395K
|
5.98K
$1.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-1.97K- 9.84% |
$307K - $396K
|
18K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2K- 2.3% |
$312K - $402K
|
85.2K
$19.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.09K- 43.57% |
$326K - $420K
|
2.71K
$624K
|