Purchases and Sales Made in Q1 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.16MNew |
$584M - $637M
|
3.16M
$679M
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.72MNew |
$502M - $547M
|
2.72M
$583M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.49M+ 10.75% |
$461M - $502M
|
25.7M
$5.52B
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.16M+ 4.74% |
$399M - $435M
|
47.7M
$10.2B
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.75M+ 0.0% |
$324M - $353M
|
1.75M
$376M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.33M+ 19.47% |
$246M - $268M
|
8.16M
$1.75B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.19M+ 5.72% |
$221M - $241M
|
22.1M
$4.74B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.07M+ 2.77% |
$198M - $216M
|
39.8M
$8.54B
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
915KNew |
$169M - $184M
|
915K
$196M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
800K+ 27.68% |
$148M - $161M
|
3.69M
$792M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
787K+ 24.78% |
$145M - $159M
|
3.96M
$851M
|
|
|
May 14, 2024
Q1 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
726KNew |
$134M - $146M
|
726K
$156M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
664KNew |
$123M - $134M
|
664K
$142M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
645K+ 14.3% |
$119M - $130M
|
5.16M
$1.11B
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
628K+ 88.86% |
$116M - $126M
|
1.33M
$286M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
617K+ 46.37% |
$114M - $124M
|
1.95M
$418M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
585K+ 111.67% |
$108M - $118M
|
1.11M
$238M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
507K+ 16.47% |
$93.6M - $102M
|
3.58M
$769M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
441K+ 17.25% |
$81.4M - $88.8M
|
3M
$643M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
416K+ 38.7% |
$76.8M - $83.8M
|
1.49M
$320M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
397K+ 11.9% |
$73.4M - $80M
|
3.74M
$802M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
344KNew |
$63.5M - $69.2M
|
344K
$73.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
321K+ 118.81% |
$59.3M - $64.6M
|
591K
$127M
|
|
|
May 15, 2024
Q1 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
299KNew |
$55.2M - $60.2M
|
299K
$64.2M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
283K+ 322.93% |
$52.2M - $57M
|
370K
$79.5M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
258K+ 13.38% |
$47.6M - $51.9M
|
2.18M
$469M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
248K+ 2.53% |
$45.8M - $49.9M
|
10.1M
$2.16B
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
241K+ 30.6% |
$44.6M - $48.6M
|
1.03M
$221M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
229K+ 3.46% |
$42.3M - $46.2M
|
6.86M
$1.47B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
229K+ 3.46% |
$42.3M - $46.2M
|
6.86M
$1.47B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
196K+ 2.3% |
$36.1M - $39.4M
|
8.71M
$1.87B
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
172K+ 1324.35% |
$31.7M - $34.6M
|
185K
$39.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
169K+ 10.74% |
$31.3M - $34.1M
|
1.75M
$375M
|
|
|
May 15, 2024
Q1 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
169KNew |
$31.2M - $34M
|
169K
$36.3M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
149K+ 68.24% |
$27.5M - $30M
|
367K
$78.8M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
147KNew |
$27.2M - $29.7M
|
147K
$31.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
139KNew |
$25.6M - $27.9M
|
139K
$29.8M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
134KNew |
$24.7M - $27M
|
134K
$28.7M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
121KNew |
$22.4M - $24.4M
|
121K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
116KNew |
$21.5M - $23.4M
|
116K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
115KNew |
$21.3M - $23.3M
|
115K
$24.8M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
114K+ 20.52% |
$21M - $22.9M
|
667K
$143M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
114K+ 2.91% |
$21M - $22.9M
|
4.01M
$861M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
112K+ 6.22% |
$20.8M - $22.6M
|
1.92M
$412M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
112KNew |
$20.7M - $22.6M
|
112K
$24M
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
112KNew |
$20.7M - $22.6M
|
112K
$24M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
110K+ 3.57% |
$20.4M - $22.2M
|
3.2M
$687M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
104K+ 89.97% |
$19.2M - $21M
|
220K
$47.2M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
103K+ 25.77% |
$19M - $20.7M
|
502K
$108M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
100K+ 19.27% |
$18.6M - $20.2M
|
622K
$133M
|