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
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
28.4K+ 8.0% |
$4.43M - $5.71M
|
384K
$85.9M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28KNew |
$4.37M - $5.63M
|
28K
$6.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
26.2K+ 6.76% |
$4.08M - $5.26M
|
413K
$92.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
25.5K+ 16.18% |
$3.98M - $5.12M
|
183K
$41M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$3.59M - $4.62M
|
23K
$5.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
21.5K+ 4.31% |
$3.35M - $4.32M
|
521K
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
21.3K+ 267.0% |
$3.32M - $4.28M
|
29.3K
$6.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$3.31M - $4.26M
|
21.2K
$4.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.7K+ 11.25% |
$3.07M - $3.96M
|
195K
$43.6M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.5K+ 34.14% |
$3.04M - $3.92M
|
76.6K
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.1K+ 461.82% |
$2.98M - $3.84M
|
23.3K
$5.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
18.7K+ 92.46% |
$2.92M - $3.77M
|
39K
$8.74M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
18.4K+ 2.08% |
$2.87M - $3.69M
|
903K
$202M
|
|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
18.3KNew |
$2.85M - $3.68M
|
18.3K
$4.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
17.4KNew |
$2.71M - $3.5M
|
17.4K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17K+ 13.9% |
$2.65M - $3.41M
|
139K
$31.1M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 4.02% |
$2.62M - $3.37M
|
434K
$97.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.3K+ 599.23% |
$2.54M - $3.27M
|
19K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
15.8K+ 63.98% |
$2.47M - $3.18M
|
40.6K
$9.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
15.8KNew |
$2.46M - $3.17M
|
15.8K
$3.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
15.5KNew |
$2.41M - $3.11M
|
15.5K
$3.47M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
15.3KNew |
$2.38M - $3.07M
|
15.3K
$3.42M
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
15.3K+ 0.72% |
$2.38M - $3.06M
|
2.14M
$480M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
15K+ 25.05% |
$2.34M - $3.01M
|
74.9K
$16.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
14.5K+ 7.11% |
$2.26M - $2.91M
|
218K
$48.9M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.4K+ 2.8% |
$2.24M - $2.89M
|
528K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
14.2K+ 7135.18% |
$2.21M - $2.85M
|
14.4K
$3.22M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
14.1K+ 3.28% |
$2.2M - $2.84M
|
445K
$99.6M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13.8KNew |
$2.16M - $2.78M
|
13.8K
$3.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.1K+ 25.96% |
$2.05M - $2.64M
|
63.8K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
12.7KNew |
$1.97M - $2.54M
|
12.7K
$2.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
BUY
|
- |
12.3K+ 44.37% |
$1.92M - $2.47M
|
40.1K
$8.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.2K+ 5.23% |
$1.9M - $2.45M
|
246K
$55M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
11.8KNew |
$1.84M - $2.37M
|
11.8K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
11.8K+ 25.8% |
$1.83M - $2.36M
|
57.4K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
11.6K+ 3.87% |
$1.81M - $2.33M
|
312K
$69.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.6K+ 37.59% |
$1.81M - $2.33M
|
42.5K
$9.51M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
11.5K+ 36.1% |
$1.8M - $2.32M
|
43.5K
$9.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
11.2KNew |
$1.75M - $2.25M
|
11.2K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
11.2K+ 8.24% |
$1.74M - $2.24M
|
147K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
11.1KNew |
$1.72M - $2.22M
|
11.1K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
10.8KNew |
$1.68M - $2.17M
|
10.8K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.5K+ 36.24% |
$1.64M - $2.11M
|
39.5K
$8.85M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.5K+ 36.24% |
$1.64M - $2.11M
|
39.5K
$8.85M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
10.3K+ 85.22% |
$1.61M - $2.07M
|
22.4K
$5.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
10.3K+ 2.06% |
$1.6M - $2.06M
|
508K
$114M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
10.2KNew |
$1.59M - $2.05M
|
10.2K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
10.1K+ 16.24% |
$1.58M - $2.03M
|
72.3K
$16.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
10.1KNew |
$1.57M - $2.03M
|
10.1K
$2.26M
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
9.94KNew |
$1.55M - $2M
|
9.94K
$2.22M
|