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 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-426K- 21.89% |
$78.1M - $102M
|
1.52M
$374M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-433K- 81.89% |
$79.4M - $104M
|
95.7K
$23.5M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-448K- 28.65% |
$82.1M - $108M
|
1.12M
$274M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-456K- 8.85% |
$83.6M - $110M
|
4.7M
$1.15B
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-517K- 32.98% |
$94.7M - $124M
|
1.05M
$258M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-536K- 90.68% |
$98.3M - $129M
|
55.1K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-583K- 26.71% |
$107M - $140M
|
1.6M
$393M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-812K- 31.62% |
$149M - $195M
|
1.76M
$432M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-890K- 9.62% |
$163M - $214M
|
8.37M
$2.06B
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-978K- 21.26% |
$179M - $235M
|
3.62M
$890M
|
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-1.3M- 32.06% |
$238M - $312M
|
2.75M
$675M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.93M- 12.89% |
$353M - $463M
|
13M
$3.2B
|