Purchases and Sales Made in Q2 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-533- 20.13% |
$97.7K - $128K
|
2.12K
$520K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-540- 6.75% |
$99K - $130K
|
7.46K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-542- 3.86% |
$99.4K - $130K
|
13.5K
$3.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-569- 6.67% |
$104K - $137K
|
7.96K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-579- 2.33% |
$106K - $139K
|
24.3K
$5.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-590- 1.6% |
$108K - $142K
|
36.4K
$8.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-598- 0.45% |
$110K - $144K
|
134K
$32.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-605- 65.48% |
$111K - $145K
|
319
$78.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-613- 75.96% |
$112K - $147K
|
194
$47.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-616- 0.7% |
$113K - $148K
|
87.9K
$21.6M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-642- 0.91% |
$118K - $154K
|
69.6K
$17.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-646- 11.24% |
$118K - $155K
|
5.1K
$1.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-649- 0.8% |
$119K - $156K
|
80.4K
$19.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-651- 29.97% |
$119K - $156K
|
1.52K
$374K
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-656- 1.99% |
$120K - $158K
|
32.3K
$7.93M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-659- 15.07% |
$121K - $158K
|
3.72K
$913K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-666- 0.19% |
$122K - $160K
|
346K
$85M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-689- 2.36% |
$126K - $165K
|
28.5K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-700- 5.15% |
$128K - $168K
|
12.9K
$3.17M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-709- 33.6% |
$130K - $170K
|
1.4K
$344K
|
|
|
Feb 24, 2025
Q2 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-709- 2.16% |
$130K - $170K
|
32.1K
$7.89M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-738- 2.74% |
$135K - $177K
|
26.2K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-741- 5.01% |
$136K - $178K
|
14.1K
$3.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-749- 12.93% |
$137K - $180K
|
5.04K
$1.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-750- 4.56% |
$138K - $180K
|
15.7K
$3.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-765- 4.94% |
$140K - $184K
|
14.7K
$3.61M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-775- 4.68% |
$142K - $186K
|
15.8K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-780- 18.14% |
$143K - $187K
|
3.52K
$865K
|
|
|
Aug 02, 2024
Q2 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-800- 16.39% |
$147K - $192K
|
4.08K
$1M
|
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-804- 2.39% |
$147K - $193K
|
32.8K
$8.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-807- 43.41% |
$148K - $194K
|
1.05K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-816- 12.66% |
$150K - $196K
|
5.63K
$1.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-823- 4.28% |
$151K - $198K
|
18.4K
$4.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-834- 8.35% |
$153K - $200K
|
9.15K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-843- 1.03% |
$155K - $202K
|
81K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-845- 47.9% |
$155K - $203K
|
919
$226K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-847- 5.68% |
$155K - $203K
|
14.1K
$3.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-850- 13.56% |
$156K - $204K
|
5.42K
$1.33M
|
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-854- 48.55% |
$157K - $205K
|
905
$222K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-888- 1.07% |
$163K - $213K
|
82K
$20.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-922- 11.61% |
$169K - $221K
|
7.02K
$1.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-946- 21.28% |
$173K - $227K
|
3.5K
$860K
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-952- 3.98% |
$175K - $229K
|
23K
$5.65M
|
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-976- 9.64% |
$179K - $234K
|
9.15K
$2.25M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-994- 1.91% |
$182K - $239K
|
51K
$12.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-999- 1.09% |
$183K - $240K
|
90.7K
$22.3M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.04K- 0.92% |
$191K - $250K
|
112K
$27.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-1.07K- 45.53% |
$196K - $257K
|
1.28K
$314K
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.08K- 48.2% |
$198K - $260K
|
1.16K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.09K- 1.55% |
$200K - $262K
|
69K
$17M
|