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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.6K- 15.73% |
$722K - $876K
|
19.3K
$4.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.6K- 1.61% |
$723K - $877K
|
220K
$54M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.7K- 1.85% |
$742K - $900K
|
196K
$48.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.72K- 13.01% |
$746K - $905K
|
24.9K
$6.11M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.74K- 18.85% |
$749K - $909K
|
16.1K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.79K- 19.27% |
$759K - $921K
|
15.9K
$3.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.88K- 6.19% |
$777K - $943K
|
58.7K
$14.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.92K- 2.06% |
$786K - $954K
|
186K
$45.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-3.96K- 74.75% |
$795K - $965K
|
1.34K
$329K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.06K- 64.05% |
$813K - $987K
|
2.28K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-4.06K- 7.87% |
$814K - $988K
|
47.5K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-4.16K- 4.2% |
$834K - $1.01M
|
94.9K
$23.3M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.29K- 3.21% |
$860K - $1.04M
|
129K
$31.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.39K- 3.65% |
$880K - $1.07M
|
116K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.4K- 13.42% |
$883K - $1.07M
|
28.4K
$6.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.41K- 1.03% |
$885K - $1.07M
|
425K
$104M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.67K- 14.24% |
$937K - $1.14M
|
28.1K
$6.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.7K- 2.4% |
$943K - $1.14M
|
191K
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.73K- 1.74% |
$948K - $1.15M
|
266K
$65.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-4.82K- 3.58% |
$967K - $1.17M
|
130K
$31.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-4.89K- 65.41% |
$981K - $1.19M
|
2.59K
$636K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.91K- 65.06% |
$984K - $1.19M
|
2.64K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.93K- 6.5% |
$988K - $1.2M
|
70.9K
$17.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5K- 1.03% |
$1M - $1.22M
|
480K
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.18K- 40.56% |
$1.04M - $1.26M
|
7.59K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-5.23K- 1.94% |
$1.05M - $1.27M
|
265K
$65M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.37K- 1.18% |
$1.08M - $1.31M
|
450K
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-5.55K- 26.84% |
$1.11M - $1.35M
|
15.1K
$3.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-5.67K- 59.67% |
$1.14M - $1.38M
|
3.84K
$942K
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.93K- 11.26% |
$1.19M - $1.44M
|
46.7K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.11K- 12.92% |
$1.22M - $1.49M
|
41.1K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.24K- 1.27% |
$1.25M - $1.52M
|
487K
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.34K- 48.77% |
$1.27M - $1.54M
|
6.66K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-6.43K- 60.31% |
$1.29M - $1.57M
|
4.23K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 52.94% |
$1.37M - $1.66M
|
6.06K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.87K- 7.3% |
$1.38M - $1.67M
|
87.3K
$21.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-7.12K- 38.68% |
$1.43M - $1.73M
|
11.3K
$2.77M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-7.26K- 62.84% |
$1.46M - $1.77M
|
4.29K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.45K- 1.15% |
$1.49M - $1.81M
|
642K
$158M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.49K- 33.48% |
$1.5M - $1.82M
|
14.9K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.61K- 50.79% |
$1.53M - $1.85M
|
7.37K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.61K- 9.41% |
$1.53M - $1.85M
|
73.2K
$18M
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-7.67K- 48.01% |
$1.54M - $1.87M
|
8.3K
$2.04M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-7.68K- 1.74% |
$1.54M - $1.87M
|
434K
$107M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-7.81K- 3.35% |
$1.57M - $1.9M
|
225K
$55.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-7.9K- 7.13% |
$1.58M - $1.92M
|
103K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-7.99K- 78.58% |
$1.6M - $1.95M
|
2.18K
$535K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.3K- 1.18% |
$1.66M - $2.02M
|
695K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.6K- 3.57% |
$1.92M - $2.34M
|
259K
$63.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.78K- 1.91% |
$1.96M - $2.38M
|
503K
$123M
|