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 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-56.5K- 96.16% |
$10.4M - $13.6M
|
2.26K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57K- 20.72% |
$10.4M - $13.7M
|
218K
$53.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-59.6K- 53.16% |
$10.9M - $14.3M
|
52.5K
$12.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-65.1K- 11.74% |
$11.9M - $15.6M
|
490K
$120M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-65.7K- 11.7% |
$12M - $15.8M
|
495K
$122M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-66K- 17.81% |
$12.1M - $15.8M
|
304K
$74.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-69.5K- 3.75% |
$12.7M - $16.7M
|
1.78M
$438M
|
|
|
Aug 14, 2024
Q2 2024
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-70K- 41.18% |
$12.8M - $16.8M
|
100K
$24.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-72.1K- 2.01% |
$13.2M - $17.3M
|
3.51M
$863M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-74.4K- 20.25% |
$13.6M - $17.9M
|
293K
$72M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-81.6K- 26.48% |
$15M - $19.6M
|
227K
$55.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-81.8K- 16.69% |
$15M - $19.6M
|
408K
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-88.2K- 38.48% |
$16.2M - $21.2M
|
141K
$34.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-94.4K- 49.7% |
$17.3M - $22.7M
|
95.5K
$23.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-99.1K- 35.18% |
$18.2M - $23.8M
|
183K
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-101K- 60.71% |
$18.5M - $24.2M
|
65.2K
$16M
|
|
|
May 20, 2025
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-101K- 51.47% |
$18.6M - $24.3M
|
95.5K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-107K- 17.55% |
$19.6M - $25.7M
|
504K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-108K- 1.33% |
$19.8M - $25.9M
|
7.99M
$1.96B
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-110K- 7.19% |
$20.3M - $26.5M
|
1.43M
$350M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-112K- 97.18% |
$20.6M - $27M
|
3.26K
$800K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-122K- 21.33% |
$22.4M - $29.4M
|
451K
$111M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-124K- 8.02% |
$22.8M - $29.9M
|
1.43M
$350M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-126K- 13.74% |
$23.1M - $30.2M
|
790K
$194M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-139K- 42.94% |
$25.6M - $33.5M
|
185K
$45.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-143K- 40.12% |
$26.3M - $34.4M
|
214K
$52.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-152K- 11.42% |
$28M - $36.6M
|
1.18M
$290M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-153K- 4.85% |
$28M - $36.7M
|
2.99M
$735M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-155K- 23.91% |
$28.5M - $37.3M
|
494K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-155K- 23.91% |
$28.5M - $37.3M
|
495K
$121M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-163K- 9.32% |
$30M - $39.2M
|
1.59M
$391M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-171K- 92.64% |
$31.4M - $41.1M
|
13.6K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-182K- 88.59% |
$33.3M - $43.6M
|
23.4K
$5.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-187K- 1.73% |
$34.2M - $44.8M
|
10.6M
$2.6B
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-217K- 12.94% |
$39.9M - $52.2M
|
1.46M
$360M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-218K- 6.81% |
$39.9M - $52.3M
|
2.98M
$733M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-220K- 15.77% |
$40.3M - $52.7M
|
1.17M
$288M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-241K- 23.43% |
$44.3M - $58M
|
789K
$194M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-248K- 33.87% |
$45.5M - $59.6M
|
485K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-253K- 16.46% |
$46.4M - $60.8M
|
1.28M
$316M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 0.64% |
$47M - $61.6M
|
39.5M
$9.72B
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-265K- 26.01% |
$48.6M - $63.7M
|
754K
$185M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-287K- 9.59% |
$52.7M - $69M
|
2.71M
$665M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-307K- 89.19% |
$56.2M - $73.6M
|
37.2K
$9.14M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-322K- 41.03% |
$59M - $77.3M
|
463K
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-387K- 40.55% |
$71M - $93M
|
567K
$139M
|
|
|
Aug 13, 2024
Q2 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-391K- 34.14% |
$71.6M - $93.8M
|
754K
$185M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-398K- 50.64% |
$73M - $95.6M
|
388K
$95.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-412K- 10.39% |
$75.5M - $98.9M
|
3.55M
$873M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-416K- 5.99% |
$76.2M - $99.9M
|
6.52M
$1.6B
|