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
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
2.95KNew |
$459K - $592K
|
2.95K
$659K
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
2.92KNew |
$455K - $586K
|
2.92K
$653K
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
2.9KNew |
$452K - $582K
|
2.9K
$649K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.89K+ 26.21% |
$451K - $581K
|
13.9K
$3.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.88K+ 101.2% |
$448K - $578K
|
5.72K
$1.28M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.85K+ 0.74% |
$444K - $572K
|
390K
$87.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.85K+ 0.74% |
$444K - $572K
|
390K
$87.3M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
2.83K+ 60.48% |
$441K - $569K
|
7.51K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.82K+ 10.0% |
$440K - $567K
|
31K
$6.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
2.81KNew |
$437K - $564K
|
2.81K
$628K
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.8KNew |
$436K - $562K
|
2.8K
$626K
|
|
|
Jan 19, 2024
Q4 2023
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
2.76K+ 28.27% |
$430K - $554K
|
12.5K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.72KNew |
$424K - $546K
|
2.72K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.71K+ 11.59% |
$423K - $545K
|
26.1K
$5.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.69KNew |
$419K - $540K
|
2.69K
$601K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.68K+ 111.29% |
$418K - $539K
|
5.09K
$1.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
2.66K+ 4.01% |
$415K - $535K
|
69.1K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.66KNew |
$414K - $534K
|
2.66K
$595K
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
2.56KNew |
$400K - $515K
|
2.56K
$574K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
2.52KNew |
$393K - $506K
|
2.52K
$564K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.52K+ 13.15% |
$393K - $506K
|
21.7K
$4.85M
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
2.51K+ 26.34% |
$392K - $505K
|
12K
$2.7M
|
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
2.51KNew |
$391K - $504K
|
2.51K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.48K+ 10.81% |
$386K - $498K
|
25.4K
$5.69M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.43K+ 12.68% |
$379K - $489K
|
21.6K
$4.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
2.32KNew |
$362K - $466K
|
2.32K
$520K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.3K+ 54.07% |
$359K - $462K
|
6.55K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.27KNew |
$354K - $457K
|
2.27K
$509K
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
2.25K+ 9.35% |
$351K - $452K
|
26.3K
$5.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.23K+ 8.49% |
$348K - $449K
|
28.5K
$6.39M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
BUY
|
- |
2.23KNew |
$348K - $448K
|
2.23K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
2.23KNew |
$347K - $447K
|
2.23K
$498K
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.22K+ 0.86% |
$346K - $446K
|
261K
$58.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.22K+ 37.52% |
$345K - $445K
|
8.12K
$1.82M
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
2.18KNew |
$340K - $438K
|
2.18K
$488K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
2.17KNew |
$339K - $437K
|
2.17K
$486K
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
2.15KNew |
$335K - $432K
|
2.15K
$482K
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
2.14KNew |
$334K - $431K
|
2.14K
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
2.08KNew |
$324K - $417K
|
2.08K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.07K+ 9.4% |
$322K - $415K
|
24.1K
$5.39M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
2.05K+ 3.96% |
$319K - $412K
|
53.7K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.05K+ 30.53% |
$319K - $411K
|
8.74K
$1.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
2.04K+ 18.42% |
$318K - $410K
|
13.1K
$2.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
2.04K+ 814.8% |
$318K - $409K
|
2.29K
$512K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2K+ 25.0% |
$312K - $402K
|
10K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.98K+ 2.08% |
$309K - $398K
|
97K
$21.7M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.98KNew |
$308K - $397K
|
1.98K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Bennett Associates Wealth Management
Butler, PA |
BUY
|
- |
1.97KNew |
$307K - $396K
|
1.97K
$441K
|
|
|
Feb 06, 2024
Q4 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1.96K+ 9.11% |
$305K - $393K
|
23.5K
$5.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.92K+ 38.38% |
$300K - $386K
|
6.93K
$1.55M
|