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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-13.2K- 3.87% |
$2.43M - $3.18M
|
329K
$80.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.5K- 47.42% |
$2.48M - $3.24M
|
15K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.6K- 84.92% |
$2.5M - $3.27M
|
2.42K
$595K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-14.2K- 15.11% |
$2.61M - $3.42M
|
79.9K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.4K- 63.95% |
$2.64M - $3.46M
|
8.12K
$2M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.3K- 13.59% |
$2.81M - $3.68M
|
97.4K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-16.2K- 11.43% |
$2.98M - $3.9M
|
126K
$30.9M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-16.3K- 0.42% |
$2.98M - $3.91M
|
3.83M
$941M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.3K- 90.2% |
$2.99M - $3.91M
|
1.77K
$435K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.7K- 3.1% |
$3.07M - $4.02M
|
522K
$128M
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-17.7K- 14.62% |
$3.25M - $4.26M
|
104K
$25.4M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.8K- 19.02% |
$3.26M - $4.28M
|
75.8K
$18.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18K- 1.21% |
$3.3M - $4.32M
|
1.47M
$361M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18K- 3.53% |
$3.31M - $4.33M
|
493K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-18.3K- 45.34% |
$3.35M - $4.38M
|
22K
$5.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-19.5K- 14.61% |
$3.58M - $4.68M
|
114K
$28M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.7K- 4.34% |
$3.6M - $4.72M
|
433K
$106M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-19.7K- 77.9% |
$3.62M - $4.74M
|
5.6K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20.1K- 19.64% |
$3.69M - $4.84M
|
82.4K
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20.3K- 7.88% |
$3.72M - $4.87M
|
237K
$58.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.3K- 4.78% |
$3.9M - $5.11M
|
424K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.5K- 11.8% |
$3.94M - $5.17M
|
161K
$39.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-21.6K- 5.58% |
$3.95M - $5.18M
|
365K
$89.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-21.6K- 27.38% |
$3.97M - $5.19M
|
57.4K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-22.9K- 15.48% |
$4.21M - $5.51M
|
125K
$30.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.8K- 6.46% |
$4.37M - $5.72M
|
345K
$84.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.2K- 10.0% |
$4.44M - $5.81M
|
218K
$53.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25K- 34.65% |
$4.59M - $6.02M
|
47.3K
$11.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-25.1K- 15.69% |
$4.59M - $6.02M
|
135K
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25.2K- 24.78% |
$4.61M - $6.04M
|
76.4K
$18.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-25.5K- 90.92% |
$4.68M - $6.13M
|
2.55K
$626K
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-25.9K- 0.71% |
$4.74M - $6.21M
|
3.6M
$885M
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 44.37% |
$5.09M - $6.66M
|
34.8K
$8.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28.6K- 2.84% |
$5.24M - $6.86M
|
978K
$240M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-28.9K- 32.53% |
$5.3M - $6.94M
|
59.9K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.8K- 13.5% |
$5.83M - $7.64M
|
204K
$50M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-32.1K- 78.34% |
$5.89M - $7.71M
|
8.88K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-32.3K- 61.01% |
$5.92M - $7.76M
|
20.7K
$5.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-35.9K- 63.5% |
$6.59M - $8.63M
|
20.7K
$5.08M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-38.7K- 5.52% |
$7.1M - $9.3M
|
663K
$163M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-41K- 10.39% |
$7.52M - $9.86M
|
354K
$87M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.3K- 0.16% |
$7.57M - $9.91M
|
25.7M
$6.3B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.2K- 16.89% |
$7.92M - $10.4M
|
213K
$52.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-43.4K- 6.5% |
$7.96M - $10.4M
|
624K
$153M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-43.5K- 6.25% |
$7.98M - $10.5M
|
653K
$160M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-43.8K- 22.16% |
$8.03M - $10.5M
|
154K
$37.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-45.6K- 12.82% |
$8.36M - $10.9M
|
310K
$76.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-45.8K- 78.76% |
$8.39M - $11M
|
12.3K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-51.8K- 4.67% |
$9.51M - $12.5M
|
1.06M
$260M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-54.2K- 13.18% |
$9.94M - $13M
|
357K
$87.7M
|