Stock Transactions — Analog Devices Inc

Total Bought
16,281,173
477 transactions
Total Sold
13,073,542
535 transactions
Net
+3,207,631
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/5,193,4846,833,640+1,640,1560.130.18+0.05buy
BARCLAYS PLC1,744,3143,089,366+1,345,0520.200.34+0.13buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13,868,43715,065,652+1,197,2150.850.97+0.12buy
Invesco Ltd.10,003,28410,911,243+907,9590.500.55+0.05buy
Alecta Tjanstepension Omsesidigt400,0001,175,000+775,0000.531.45+0.92buy
Assenagon Asset Management S.A.23,345658,899+635,5540.010.40+0.39buy
NORGES BANK5,589,4316,170,564+581,1330.200.22+0.02buy
BROWN ADVISORY INC2,623,1773,080,295+457,1180.750.86+0.11buy
BAILLIE GIFFORD & CO3,396,4623,794,215+397,7530.540.60+0.05buy
DEUTSCHE BANK AG\1,090,3101,465,552+375,2420.130.15+0.03buy
VAN ECK ASSOCIATES CORP2,532,1272,890,824+358,6970.971.05+0.07buy
MILLENNIUM MANAGEMENT LLC224,482575,381+350,8990.050.14+0.09buy
NATIONAL BANK OF CANADA /FI/256,167593,156+336,9890.080.21+0.13buy
First Eagle Investment Management, LLC3,509,3423,836,884+327,5421.591.82+0.23buy
UBS Group AG2,233,5502,554,923+321,3730.200.23+0.03buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,610,8751,926,587+315,7120.240.29+0.05buy
JANUS HENDERSON GROUP PLC983,0231,283,941+300,9180.110.15+0.04buy
BNP PARIBAS FINANCIAL MARKETS513,194805,351+292,1570.220.32+0.10buy
Capital International Investors4,263,8534,510,652+246,7990.190.20+0.01buy
Twin Tree Management, LP9,809251,966+242,1570.060.93+0.87buy
SCHRODER INVESTMENT MANAGEMENT GROUP140,183373,101+232,9180.040.10+0.06buy
PineStone Asset Management Inc.220,254431,374+211,1200.560.92+0.36buy
NATIXIS ADVISORS, LLC423,783633,228+209,4450.230.34+0.11buy
BRADLEY FOSTER & SARGENT INC/CT19,753228,275+208,5220.080.88+0.80buy
Bank of New York Mellon Corp3,846,4174,051,394+204,9770.160.17+0.02buy
SG Americas Securities, LLC24,396216,221+191,8250.060.51+0.44buy
Winslow Capital Management, LLC1,112,2201,295,809+183,5890.931.07+0.14buy
Corient Private Wealth LLC398,598568,206+169,6080.160.21+0.05buy
TD ASSET MANAGEMENT INC301,048427,239+126,1910.060.08+0.02buy
VOYA INVESTMENT MANAGEMENT LLC731,031852,342+121,3110.140.18+0.03buy
BALYASNY ASSET MANAGEMENT L.P.317,045431,966+114,9210.160.25+0.09buy
UniSuper Management Pty Ltd88,822203,559+114,7370.190.45+0.26buy
ENVESTNET ASSET MANAGEMENT INC1,463,4821,576,291+112,8090.120.14+0.01buy
OFI INVEST ASSET MANAGEMENT11,087118,425+107,3380.070.72+0.65buy
GEODE CAPITAL MANAGEMENT, LLC9,700,3079,806,887+106,5800.210.21+0.00buy
HSBC HOLDINGS PLC605,904706,688+100,7840.120.13+0.01buy
Allspring Global Investments Holdings, LLC284,121373,625+89,5040.090.12+0.03buy
OSSIAM20,079108,969+88,8900.060.35+0.29buy
ING GROEP NV128,489216,428+87,9390.200.35+0.15buy
AGF MANAGEMENT LTD381,949467,424+85,4750.470.55+0.07buy
Legal & General Group Plc3,147,9413,233,073+85,1320.200.20+0.01buy
Russell Investments Group, Ltd.357,901436,066+78,1650.130.16+0.03buy
PRUDENTIAL FINANCIAL INC447,463373,156+74,3070.130.110.00sell
CANADA LIFE ASSURANCE Co326,824398,907+72,0830.140.18+0.04buy
SEI INVESTMENTS CO459,612530,381+70,7690.150.18+0.03buy
Zurich Insurance Group Ltd/FI293,393363,964+70,5710.540.74+0.19buy
Rafferty Asset Management, LLC1,261,6571,330,042+68,3851.301.11-0.19buy
Crossmark Global Holdings, Inc.23,37388,602+65,2290.090.37+0.28buy
CIBC WORLD MARKETS CORP126,999190,383+63,3840.220.21-0.01buy
Tower Research Capital LLC (TRC)33,26593,754+60,4890.200.25+0.05buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,119,2393,177,340+58,1010.320.38+0.06buy
LPL Financial LLC304,992351,039+46,0470.040.05+0.01buy
Baird Financial Group, Inc.427,952468,124+40,1720.210.21+0.01buy
AVIVA PLC258,439294,390+35,9510.190.21+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,518,5032,554,394+35,8910.140.14+0.00buy
MARKEL GROUP INC.1,128,6711,163,971+35,3002.392.51+0.13buy
Oak Harvest Investment Services3,84038,591+34,7510.141.53+1.39buy
Man Group plc032,926+32,9260.040.02-0.02buy
Korea Investment CORP169,386201,234+31,8480.090.10+0.02buy
VICTORY CAPITAL MANAGEMENT INC505,270536,900+31,6300.110.12+0.01buy
Impax Asset Management Group plc1,552,1601,583,138+30,9781.211.26+0.05buy
Orion Porfolio Solutions, LLC21,72650,749+29,0230.050.12+0.07buy
Rockefeller Capital Management L.P.355,488383,924+28,4360.240.26+0.02buy
CI INVESTMENTS INC.387,303413,467+26,1640.380.42+0.05buy
Handelsbanken Fonder AB157,694183,205+25,5110.160.18+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.499,916521,438+21,5220.180.17-0.00buy
GUGGENHEIM CAPITAL LLC175,098194,801+19,7030.280.31+0.03buy
State of Tennessee, Department of Treasury119,526139,077+19,5510.090.11+0.02buy
National Pension Service884,228902,622+18,3940.240.25+0.01buy
HighTower Advisors, LLC417,131433,911+16,7800.140.15+0.01buy
Concentric Capital Strategies, LP24,77040,618+15,8480.491.05+0.56buy
First Pacific Advisors, LP2,128,7472,144,002+15,2555.846.38+0.53buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main59,87974,879+15,0000.010.02+0.00buy
Tredje AP-fonden203,872218,362+14,4900.530.54+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM514,085528,469+14,3840.220.22+0.01buy
M&T BANK CORP430,837444,961+14,1240.300.33+0.02buy
Envestnet Portfolio Solutions, Inc.50,61263,752+13,1400.040.05+0.01buy
Paradiem, LLC27,76540,084+12,3191.462.22+0.76buy
Treasurer of the State of North Carolina233,451245,657+12,2060.220.24+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,59957,365+11,7660.080.09+0.02buy
Investment Management Corp of Ontario300,000311,621+11,6212.071.51-0.56buy
PineBridge Investments, L.P.30,86242,464+11,6020.060.08+0.02buy
Calamos Wealth Management LLC31,96943,511+11,5420.420.54+0.12buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.91,393102,672+11,2790.211.57+1.35buy
COMERICA BANK135,501146,668+11,1670.130.14+0.01buy
INTECH INVESTMENT MANAGEMENT LLC29,02139,537+10,5160.070.11+0.04buy
AIA Group Ltd12,08522,384+10,2990.100.18+0.08buy
US BANCORP \DE\497,931508,183+10,2520.150.15+0.00buy
PROFUND ADVISORS LLC62,23872,344+10,1060.600.62+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND80,95990,759+9,8000.000.23+0.23buy
OSTERWEIS CAPITAL MANAGEMENT INC180,046189,722+9,6762.312.39+0.08buy
ASSOCIATED BANC-CORP25,68235,178+9,4960.170.24+0.07buy
Kovitz Investment Group Partners, LLC597,058605,994+8,9361.881.99+0.12buy
FORA Capital, LLC67,26175,943+8,6821.031.30+0.26buy
Darwin Wealth Management, LLC10,95219,393+8,4410.521.03+0.52buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS100,818109,123+8,3050.150.16+0.01buy
MML INVESTORS SERVICES, LLC67,36675,576+8,2100.070.07+0.00buy
Mariner, LLC101,738109,447+7,7090.050.05+0.00buy
Cresset Asset Management, LLC107,724115,361+7,6370.130.14+0.01buy
COMMONWEALTH EQUITY SERVICES, LLC292,441299,938+7,4970.110.12+0.00buy
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