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 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.13K+ 3.09% |
$800K - $1.03M
|
171K
$38.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
5.11K+ 105.69% |
$797K - $1.03M
|
9.95K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
5.1K+ 3.42% |
$795K - $1.02M
|
154K
$34.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
5.01K+ 6.87% |
$781K - $1.01M
|
78K
$17.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
5K+ 1.54% |
$779K - $1M
|
329K
$73.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.92K+ 13.46% |
$767K - $988K
|
41.5K
$9.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4.87K+ 2987.12% |
$759K - $978K
|
5.03K
$1.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.78K+ 15.8% |
$746K - $961K
|
35.1K
$7.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.77KNew |
$744K - $958K
|
4.77K
$1.07M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.56K+ 3.69% |
$711K - $916K
|
128K
$28.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.52K+ 4.71% |
$704K - $907K
|
100K
$22.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
4.38K+ 3.85% |
$683K - $880K
|
118K
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.34K+ 1.78% |
$676K - $872K
|
248K
$55.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
4.34K+ 6.45% |
$676K - $871K
|
71.6K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
4.28KNew |
$668K - $860K
|
4.28K
$959K
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
4.23K+ 166.85% |
$659K - $849K
|
6.76K
$1.51M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.21K+ 21.26% |
$657K - $846K
|
24K
$5.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
4.18KNew |
$652K - $840K
|
4.18K
$936K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
4.15KNew |
$647K - $834K
|
4.15K
$929K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
4.13K+ 16.88% |
$643K - $829K
|
28.6K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.11K+ 13.47% |
$640K - $825K
|
34.6K
$7.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
3.94KNew |
$614K - $791K
|
3.94K
$881K
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
3.92KNew |
$610K - $786K
|
3.92K
$876K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.89K+ 25.36% |
$607K - $782K
|
19.2K
$4.31M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.89K+ 38.47% |
$606K - $781K
|
14K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
3.85KNew |
$600K - $773K
|
3.85K
$862K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.81K+ 6.3% |
$593K - $765K
|
64.3K
$14.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
3.75K+ 5.49% |
$585K - $754K
|
72.1K
$16.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.69KNew |
$575K - $741K
|
3.69K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.68K+ 6.36% |
$573K - $739K
|
61.5K
$13.8M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.68K+ 15.11% |
$573K - $738K
|
28K
$6.27M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
3.65K+ 5.97% |
$569K - $733K
|
64.8K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.65KNew |
$569K - $733K
|
3.65K
$817K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.6K+ 1.35% |
$561K - $724K
|
270K
$60.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.55K+ 7.94% |
$553K - $713K
|
48.2K
$10.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
3.46KNew |
$539K - $694K
|
3.46K
$774K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.43K+ 1.26% |
$534K - $688K
|
275K
$61.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.22KNew |
$501K - $646K
|
3.22K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.2KNew |
$499K - $643K
|
3.2K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.18K+ 4.33% |
$496K - $639K
|
76.6K
$17.2M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.14K+ 17.94% |
$489K - $631K
|
20.6K
$4.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
3.07KNew |
$479K - $618K
|
3.07K
$688K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.07K+ 45.26% |
$478K - $616K
|
9.85K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
3.02K+ 34.45% |
$470K - $606K
|
11.8K
$2.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
3.02KNew |
$470K - $606K
|
3.02K
$675K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.02K+ 5.14% |
$470K - $606K
|
61.6K
$13.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.01K+ 25.07% |
$469K - $604K
|
15K
$3.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.99K+ 24.94% |
$466K - $601K
|
15K
$3.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.99K+ 154.29% |
$466K - $600K
|
4.92K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.96KNew |
$462K - $595K
|
2.96K
$663K
|