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
|
Fjarde Ap Fonden
|
BUY
|
- |
9.8K+ 12.1% |
$1.53M - $1.97M
|
90.8K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
9.68K+ 5.37% |
$1.51M - $1.94M
|
190K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
9.67KNew |
$1.51M - $1.94M
|
9.67K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
9.5K+ 36.98% |
$1.48M - $1.91M
|
35.2K
$7.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
9.38K+ 180.27% |
$1.46M - $1.88M
|
14.6K
$3.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.94K+ 1.5% |
$1.39M - $1.8M
|
606K
$136M
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
8.69KNew |
$1.35M - $1.75M
|
8.69K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.68K+ 12.91% |
$1.35M - $1.74M
|
75.9K
$17M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
8.44K+ 77.07% |
$1.32M - $1.7M
|
19.4K
$4.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
8.38KNew |
$1.31M - $1.68M
|
8.38K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.31K+ 8.24% |
$1.29M - $1.67M
|
109K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.21K+ 12.19% |
$1.28M - $1.65M
|
75.6K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.71K+ 7.58% |
$1.2M - $1.55M
|
109K
$24.5M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
7.69KNew |
$1.2M - $1.54M
|
7.69K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.64K+ 7.09% |
$1.19M - $1.53M
|
115K
$25.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.5K+ 2.56% |
$1.17M - $1.51M
|
300K
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
7.3K+ 16.58% |
$1.14M - $1.47M
|
51.3K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.26K+ 11.01% |
$1.13M - $1.46M
|
73.1K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.22KNew |
$1.13M - $1.45M
|
7.22K
$1.62M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
7.02K+ 5.06% |
$1.09M - $1.41M
|
146K
$32.6M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
6.82KNew |
$1.06M - $1.37M
|
6.82K
$1.53M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
6.75K+ 461.11% |
$1.05M - $1.36M
|
8.21K
$1.84M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.56K+ 107.55% |
$1.02M - $1.32M
|
12.7K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
6.55K+ 17.72% |
$1.02M - $1.32M
|
43.5K
$9.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.51K+ 69.08% |
$1.02M - $1.31M
|
15.9K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.37KNew |
$993K - $1.28M
|
6.37K
$1.43M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
6.37KNew |
$992K - $1.28M
|
6.37K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.36K+ 0.79% |
$991K - $1.28M
|
809K
$181M
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
6.33KNew |
$986K - $1.27M
|
6.33K
$1.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.23K+ 156.68% |
$971K - $1.25M
|
10.2K
$2.29M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
6.15K+ 387.16% |
$959K - $1.24M
|
7.74K
$1.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
6.11KNew |
$952K - $1.23M
|
6.11K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
6.06K+ 1.74% |
$945K - $1.22M
|
354K
$79.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
6.04K+ 8.17% |
$942K - $1.21M
|
80K
$17.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6.04K+ 4990.91% |
$941K - $1.21M
|
6.16K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.96K+ 0.74% |
$929K - $1.2M
|
809K
$181M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5.9KNew |
$920K - $1.18M
|
5.9K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
5.83K+ 177.7% |
$909K - $1.17M
|
9.11K
$2.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
5.8KNew |
$904K - $1.17M
|
5.8K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.7KNew |
$889K - $1.15M
|
5.7K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
5.55KNew |
$865K - $1.11M
|
5.55K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.51K+ 3.92% |
$860K - $1.11M
|
146K
$32.7M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
5.37K+ 2.96% |
$836K - $1.08M
|
186K
$41.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
5.33K+ 0.48% |
$831K - $1.07M
|
1.12M
$250M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
5.32K+ 2.72% |
$829K - $1.07M
|
201K
$44.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.28K+ 17.16% |
$823K - $1.06M
|
36K
$8.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.28K+ 5.39% |
$822K - $1.06M
|
103K
$23.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.17K+ 1.48% |
$806K - $1.04M
|
355K
$79.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
5.16K+ 0.96% |
$804K - $1.04M
|
542K
$121M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.16K+ 62.79% |
$804K - $1.04M
|
13.4K
$2.99M
|