Stock Transactions

ANALOG DEVICES INC

Total Bought
1,079,068
160 transactions
Total Sold
840,869
185 transactions
Net
+238,199
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
Swedbank AB3,510,1373,816,937+306,8001.171.31+0.13buy
Robeco Institutional Asset Management B.V.1,326,4771,591,332+264,8550.600.78+0.17buy
OFI INVEST ASSET MANAGEMENT166,540265,592+99,0520.610.92+0.31buy
PineStone Asset Management Inc.824,514883,993+59,4791.842.17+0.32buy
Mediolanum International Funds Ltd53,93991,927+37,9880.170.31+0.13buy
Sava Infond d.o.o.40,78076,960+36,1801.842.17+0.33buy
LBP AM SA34,40961,089+26,6800.150.24+0.09buy
ABN AMRO INVESTMENT SOLUTIONS21,12246,766+25,6440.090.16+0.07buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC115,864138,288+22,4240.500.67+0.17buy
ASR Vermogensbeheer N.V.43,90863,706+19,7980.160.26+0.10buy
Global X Japan Co., Ltd.23,59338,467+14,8740.390.56+0.18buy
Vest Financial, LLC23,72036,400+12,6800.090.15+0.06buy
MEITAV INVESTMENT HOUSE LTD168,100180,700+12,6000.590.48-0.10buy
PATTON FUND MANAGEMENT, INC.80411,879+11,0750.041.02+0.98buy
Community Financial Services Group, LLC11,12722,059+10,9320.631.25+0.62buy
Clark Asset Management, LLC1,79711,165+9,3680.050.35+0.29buy
MOODY LYNN & LIEBERSON, LLC2,22311,257+9,0340.040.24+0.20buy
IFM Investors Pty Ltd103,903112,238+8,3350.280.29+0.02buy
Baader Bank Aktiengesellschaft4,65611,600+6,9440.140.38+0.24buy
Confluence Wealth Services, Inc.7,94614,864+6,9180.100.17+0.07buy
CONGRESS ASSET MANAGEMENT CO82,15988,902+6,7430.190.22+0.03buy
Czech National Bank133,076138,962+5,8860.280.30+0.02buy
INTACT INVESTMENT MANAGEMENT INC.3,6007,400+3,8000.030.08+0.05buy
Canoe Financial LP349,485353,188+3,7031.521.74+0.22buy
Northstar Advisory Group, LLC5,2908,871+3,5810.641.10+0.45buy
Venture Visionary Partners LLC3,1586,410+3,2520.030.07+0.04buy
WealthBridge Investment Counsel Inc.1,2153,990+2,7750.120.42+0.31buy
China Universal Asset Management Co., Ltd.32,88335,616+2,7330.790.85+0.05buy
Perpetual Ltd3,5146,223+2,7090.020.04+0.02buy
NorthCrest Asset Manangement, LLC83,47885,975+2,4970.830.87+0.04buy
CIDEL ASSET MANAGEMENT INC5,0557,331+2,2760.090.14+0.05buy
NWAM LLC8,97611,235+2,2590.160.22+0.06buy
BOURGEON CAPITAL MANAGEMENT LLC11,36313,313+1,9500.630.79+0.16buy
FIRST CITIZENS BANK & TRUST CO50,48952,438+1,9490.340.31-0.03buy
Foster Victor Wealth Advisors, LLC19,72621,498+1,7720.390.44+0.05buy
HARRELL INVESTMENT PARTNERS, LLC31,06332,755+1,6922.362.82+0.46buy
Cooper Financial Group2,0863,702+1,6160.070.12+0.05buy
Sumitomo Mitsui DS Asset Management Company, Ltd73,88375,311+1,4280.190.21+0.02buy
Cyndeo Wealth Partners, LLC37,48438,880+1,3960.630.73+0.10buy
Valeo Financial Advisors, LLC4,2145,503+1,2890.030.05+0.01buy
Arista Wealth Management, LLC3,4954,647+1,1520.140.20+0.06buy
Central Pacific Bank - Trust Division6,8197,960+1,1410.280.32+0.04buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna321,173+1,1410.000.16+0.15buy
IAMS WEALTH MANAGEMENT, LLC3,6274,681+1,0540.400.56+0.16buy
Gunderson Capital Management Inc.14,92515,899+9741.991.71-0.28buy
E Fund Management (Hong Kong) Co., Ltd.2,1373,080+9430.310.41+0.10buy
FORTEM FINANCIAL GROUP, LLC12,66013,502+8421.011.09+0.08buy
TEMA ETFS LLC7,6688,393+7250.160.11-0.06buy
Linden Thomas Advisory Services, LLC11,31711,971+6540.350.38+0.04buy
Aspire Private Capital, LLC4,6435,295+6520.330.43+0.10buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,1831,827+6440.100.15+0.05buy
SeaCrest Wealth Management, LLC7901,381+5910.030.06+0.03buy
Grove Bank & Trust1,5732,142+5690.060.08+0.03buy
TCV Trust & Wealth Management, Inc.1,1301,645+5150.030.05+0.02buy
Silverberg Bernstein Capital Management LLC35,50936,009+5006.225.48-0.74buy
City Center Advisors, LLC1,2641,682+4180.370.54+0.17buy
BFI Infinity Ltd.11,26111,678+4172.012.23+0.22buy
JGP Wealth Management, LLC75,05775,458+4012.482.69+0.20buy
Wedmont Private Capital12,95713,312+3550.140.14-0.00buy
Accurate Wealth Management, LLC2,4372,783+3460.100.10+0.00buy
WADDELL & ASSOCIATES, LLC1,2111,550+3390.020.03+0.01buy
Western Financial Corp/CA9,1689,494+3261.141.10-0.04buy
Sunburst Financial Group, LLC1,2501,571+3210.080.10+0.03buy
EWA, LLC1,0611,379+3180.080.10+0.02buy
Premier Path Wealth Partners, LLC3,1623,473+3110.130.16+0.03buy
WOODSTOCK CORP24,68324,968+2850.700.82+0.12buy
Facet Wealth, Inc.1,1351,414+2790.010.01+0.00buy
TRUST CO OF TOLEDO NA /OH/19,15919,427+2680.580.64+0.06buy
HOWLAND CAPITAL MANAGEMENT LLC2,5572,823+2660.030.04+0.01buy
SAX WEALTH ADVISORS, LLC12,58512,845+2600.170.17+0.00buy
ABSOLUTE CAPITAL MANAGEMENT, LLC1,5051,755+2500.160.17+0.01buy
ALBION FINANCIAL GROUP /UT87331+2440.000.01+0.01buy
Mattern Wealth Management LLC9,1509,385+2350.570.61+0.04buy
Cornerstone Wealth Group, LLC1,2351,466+2310.030.03+0.00buy
Consolidated Planning Corp8,4178,633+2160.430.46+0.03buy
DRIVE WEALTH MANAGEMENT, LLC1,2771,493+2160.090.11+0.02buy
Mayflower Financial Advisors, LLC1,3251,509+1840.050.05+0.00buy
Impact Capital Partners LLC13,09913,256+1571.261.44+0.18buy
Kellett Wealth Advisors, LLC731876+1450.130.16+0.04buy
SIERRA SUMMIT ADVISORS LLC5,6985,841+1430.260.26-0.00buy
LVW Advisors, LLC1,0071,138+1310.030.04+0.01buy
B. Riley Wealth Advisors, Inc.2,2522,380+1280.040.05+0.01buy
Mechanics Bank Trust Department1,2511,372+1210.060.07+0.01buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,51313,633+1200.220.26+0.04buy
Winthrop Advisory Group LLC9451,065+1200.020.03+0.00buy
Foster Group, Inc.693805+1120.010.01+0.00buy
Everhart Financial Group, Inc.5,6935,803+1100.150.15-0.01buy
Fragasso Financial Advisors Inc1,6511,753+1020.030.04+0.00buy
Raleigh Capital Management Inc.1,8131,914+1010.200.24+0.04buy
ORSER CAPITAL MANAGEMENT, LLC4,3524,452+1000.910.88-0.03buy
Procyon Advisors, LLC1,3761,473+970.020.03+0.00buy
Strategic Blueprint, LLC712807+950.010.02+0.00buy
Drucker Wealth 3.0, LLC2,3192,409+900.130.15+0.02buy
Aprio Wealth Management, LLC3,3413,427+860.060.07+0.01buy
AMERICAN NATIONAL BANK & TRUST678756+780.020.03+0.01buy
FORBES J M & CO LLP3,4963,569+730.090.11+0.02buy
Aletheian Wealth Advisors LLC639712+730.100.12+0.02buy
Revolve Wealth Partners, LLC1,9642,036+720.080.08+0.00buy
Sunflower Bank, N.A.1,7651,831+660.140.17+0.03buy
Fiduciary Alliance LLC4,3384,402+640.090.12+0.03buy
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