Purchases and Sales Made in Q3 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-468- 1.85% |
$93.9K - $114K
|
24.8K
$6.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-474- 5.7% |
$95.1K - $115K
|
7.85K
$1.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-495- 3.57% |
$99.3K - $120K
|
13.4K
$3.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-497- 4.11% |
$99.7K - $121K
|
11.6K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-503- 9.83% |
$101K - $122K
|
4.61K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-530- 3.22% |
$106K - $129K
|
15.9K
$3.92M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-543- 4.18% |
$109K - $132K
|
12.5K
$3.06M
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-546- 6.49% |
$110K - $133K
|
7.86K
$1.93M
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-552- 1.74% |
$111K - $134K
|
31.2K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-554- 0.13% |
$111K - $135K
|
433K
$106M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-562- 9.95% |
$113K - $137K
|
5.09K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-618- 7.92% |
$124K - $150K
|
7.19K
$1.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-636- 11.76% |
$128K - $155K
|
4.77K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-640- 3.5% |
$128K - $156K
|
17.6K
$4.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-675- 3.54% |
$135K - $164K
|
18.4K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
SELL
|
- |
-684- 1.22% |
$137K - $166K
|
55.6K
$13.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-691- 1.54% |
$139K - $168K
|
44.3K
$10.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-698- 14.86% |
$140K - $170K
|
4K
$983K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.52% |
$140K - $170K
|
135K
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-702- 15.87% |
$141K - $171K
|
3.72K
$914K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-718- 3.5% |
$144K - $175K
|
19.8K
$4.86M
|
|
|
Oct 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-720- 14.12% |
$144K - $175K
|
4.38K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-743- 18.1% |
$149K - $181K
|
3.36K
$826K
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-772- 0.36% |
$155K - $188K
|
213K
$52.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-780- 3.55% |
$156K - $190K
|
21.2K
$5.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-782- 8.08% |
$157K - $190K
|
8.89K
$2.18M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-784- 0.23% |
$157K - $191K
|
341K
$83.8M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 3.19% |
$160K - $195K
|
24.3K
$5.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-815- 3.06% |
$163K - $198K
|
25.8K
$6.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-830- 1.06% |
$166K - $202K
|
77.2K
$19M
|
|
|
Oct 17, 2024
Q3 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-838- 46.66% |
$168K - $204K
|
958
$235K
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-839- 11.49% |
$168K - $204K
|
6.46K
$1.59M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-868- 0.83% |
$174K - $211K
|
104K
$25.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-882- 9.59% |
$177K - $215K
|
8.31K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-883- 2.04% |
$177K - $215K
|
42.5K
$10.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-884- 21.25% |
$177K - $215K
|
3.28K
$805K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-889- 2.07% |
$178K - $216K
|
42.1K
$10.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-895- 1.34% |
$180K - $218K
|
65.8K
$16.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-905- 0.83% |
$182K - $220K
|
108K
$26.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-922- 7.09% |
$185K - $224K
|
12.1K
$2.97M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-955- 5.72% |
$192K - $232K
|
15.7K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Unio Capital LLC
|
SELL
|
- |
-955- 2.14% |
$192K - $232K
|
43.8K
$10.8M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-966- 1.29% |
$194K - $235K
|
73.8K
$18.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-968- 17.59% |
$194K - $236K
|
4.54K
$1.11M
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-979- 11.03% |
$196K - $238K
|
7.9K
$1.94M
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-995- 5.51% |
$200K - $242K
|
17.1K
$4.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-999- 11.57% |
$200K - $243K
|
7.63K
$1.88M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.02K- 1.01% |
$205K - $248K
|
99.5K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 0.13% |
$205K - $249K
|
814K
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.04K- 4.51% |
$209K - $254K
|
22.1K
$5.44M
|