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 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-37.7K- 6.71% |
$5.88M - $7.57M
|
524K
$117M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-37.8K- 49.29% |
$5.89M - $7.59M
|
38.9K
$8.7M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-39.7K- 27.56% |
$6.18M - $7.97M
|
104K
$23.3M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.1K- 7.88% |
$6.24M - $8.05M
|
468K
$105M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.3K- 6.8% |
$6.28M - $8.09M
|
552K
$124M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-41K- 15.87% |
$6.4M - $8.24M
|
217K
$48.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.7K- 3.96% |
$6.82M - $8.79M
|
1.06M
$237M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-44.8K- 26.5% |
$6.98M - $8.99M
|
124K
$27.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-46.1K- 1.24% |
$7.18M - $9.26M
|
3.66M
$819M
|
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-47.6K- 4.16% |
$7.42M - $9.56M
|
1.1M
$245M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-54.4K- 6.77% |
$8.49M - $10.9M
|
750K
$168M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-54.6K- 3.39% |
$8.51M - $11M
|
1.56M
$349M
|
|
|
Feb 14, 2024
Q4 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-55.2K- 77.49% |
$8.61M - $11.1M
|
16K
$3.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-57.4K- 34.93% |
$8.94M - $11.5M
|
107K
$23.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.7K- 33.69% |
$9.15M - $11.8M
|
116K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.2K- 19.37% |
$10M - $12.9M
|
267K
$59.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-69K- 1.56% |
$10.8M - $13.9M
|
4.35M
$974M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-74.3K- 16.61% |
$11.6M - $14.9M
|
373K
$83.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-77.7K- 28.13% |
$12.1M - $15.6M
|
198K
$44.4M
|
|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-78.3K- 2.38% |
$12.2M - $15.7M
|
3.21M
$718M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-80K- 3.9% |
$12.5M - $16.1M
|
1.97M
$441M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-81.8K- 12.87% |
$12.8M - $16.4M
|
554K
$124M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.3K- 1.51% |
$13.8M - $17.7M
|
5.78M
$1.29B
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-88.5K- 11.81% |
$13.8M - $17.8M
|
661K
$148M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-88.8K- 38.08% |
$13.8M - $17.8M
|
144K
$32.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.4K- 57.62% |
$13.9M - $18M
|
65.8K
$14.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-97.8K- 50.29% |
$15.2M - $19.7M
|
96.7K
$21.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-103K- 14.67% |
$16.1M - $20.7M
|
599K
$134M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-106K- 71.66% |
$16.6M - $21.4M
|
42.1K
$9.43M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-107K- 6.12% |
$16.7M - $21.5M
|
1.64M
$367M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-109K- 39.18% |
$17.1M - $22M
|
170K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-110K- 7.19% |
$17.1M - $22M
|
1.42M
$317M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-112K- 9.44% |
$17.5M - $22.5M
|
1.08M
$241M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-116K- 89.94% |
$18.1M - $23.3M
|
13K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-140K- 25.38% |
$21.9M - $28.2M
|
412K
$92.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-144K- 95.8% |
$22.5M - $29M
|
6.32K
$1.41M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-148K- 98.15% |
$23.1M - $29.8M
|
2.8K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-155K- 18.33% |
$24.2M - $31.2M
|
693K
$155M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-159K- 5.52% |
$24.7M - $31.9M
|
2.71M
$608M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-181K- 18.57% |
$28.3M - $36.4M
|
795K
$178M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-183K- 9.18% |
$28.5M - $36.7M
|
1.81M
$405M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-196K- 2.54% |
$30.5M - $39.3M
|
7.49M
$1.68B
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-199K- 5.7% |
$31M - $40M
|
3.29M
$737M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-202K- 59.26% |
$31.5M - $40.6M
|
139K
$31.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-209K- 100.0% |
$32.6M - $42M
|
10
$2.24K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-219K- 12.72% |
$34.1M - $43.9M
|
1.5M
$336M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-222K- 34.11% |
$34.6M - $44.6M
|
429K
$96.1M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-256K- 18.74% |
$39.8M - $51.3M
|
1.11M
$248M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-283K- 22.23% |
$44.2M - $56.9M
|
991K
$222M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-283K- 22.23% |
$44.2M - $56.9M
|
991K
$222M
|