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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
O
501
Ossiam
France
$983K +$50.2K +463 +6%
GKFF
502
George Kaiser Family Foundation
Oklahoma
$976K +$937K +8,647 New
CB
503
Commerce Bank
Missouri
$974K +$56.3K +520 +6%
LIA
504
LS Investment Advisors
Michigan
$967K +$27K +249 +3%
BOC
505
Barbara Oil Co
Illinois
$959K – – –
BP
506
Ballentine Partners
Massachusetts
$948K +$57.1K +527 +7%
VAS
507
Vestmark Advisory Solutions
Massachusetts
$945K +$62.3K +575 +7%
CCC
508
Cincinnati Casualty Company
Ohio
$943K – – –
RWP
509
RWA Wealth Partners
Massachusetts
$939K -$36.1K -333 -4%
SAM
510
Shamrock Asset Management
Texas
$937K +$27.5K +254 +3%
TU
511
TDAM USA
Ontario, Canada
$925K -$27.1K -250 -3%
BFG
512
Beacon Financial Group
Texas
$905K +$650 +6 +0.1%
EHWM
513
Eads & Heald Wealth Management
Georgia
$887K -$38.2K -353 -4%
VNA
514
Valley National Advisers
Pennsylvania
$882K -$3.58K -33 -0.4%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$870K +$42K +388 +5%
VWM
516
Venturi Wealth Management
Texas
$836K -$234K -2,156 -23%
CWM
517
Cordatus Wealth Management
Pennsylvania
$829K -$987K -9,110 -55%
LF
518
Lantz Financial
Illinois
$827K +$14.5K +134 +2%
IAA
519
Independent Advisor Alliance
North Carolina
$827K +$793K +7,323 New
LNWWM
520
Laird Norton Wetherby Wealth Management
California
$825K +$33.8K +312 +4%
P
521
Pitcairn
Pennsylvania
$823K +$13.2K +122 +2%
WCM
522
Windsor Capital Management
Arizona
$819K -$5.63K -52 -0.7%
EMB
523
Elefante Mark B
$819K -$5.42K -50 -0.7%
FAAS
524
First Allied Advisory Services
California
$818K -$75K -692 -9%
LNB
525
Ledyard National Bank
$812K -$376K -3,469 -33%
19 20
21
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