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 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-6- 0.24% |
$1.11K - $1.21K
|
2.51K
$536K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-7- 0.38% |
$1.29K - $1.41K
|
1.85K
$397K
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-7- 0.41% |
$1.29K - $1.41K
|
1.71K
$365K
|
|
|
Apr 11, 2024
Q1 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-8- 0.13% |
$1.48K - $1.61K
|
6.03K
$1.29M
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-8- 0.8% |
$1.48K - $1.61K
|
996
$213K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-9- 3.98% |
$1.66K - $1.81K
|
217
$46.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9- 0.28% |
$1.66K - $1.81K
|
3.22K
$689K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-10- 0.55% |
$1.85K - $2.01K
|
1.8K
$385K
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-10- 0.29% |
$1.85K - $2.01K
|
3.4K
$727K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-11- 0.42% |
$2.03K - $2.22K
|
2.63K
$562K
|
|
|
May 08, 2024
Q1 2024
|
Holistic Financial Partners
|
SELL
|
- |
-11- 0.89% |
$2.03K - $2.22K
|
1.22K
$262K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-11- 1.1% |
$2.03K - $2.22K
|
987
$211K
|
|
|
Apr 10, 2024
Q1 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-12- 1.02% |
$2.22K - $2.42K
|
1.16K
$248K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-12- 1.13% |
$2.22K - $2.42K
|
1.05K
$225K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12- 0.53% |
$2.22K - $2.42K
|
2.25K
$482K
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-13- 0.92% |
$2.4K - $2.62K
|
1.4K
$300K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-14- 6.25% |
$2.59K - $2.82K
|
210
$44.9K
|
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-15- 1.07% |
$2.77K - $3.02K
|
1.39K
$298K
|
|
|
Apr 19, 2024
Q1 2024
|
Veery Capital, LLC
|
SELL
|
- |
-18- 1.59% |
$3.32K - $3.62K
|
1.11K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-18- 0.81% |
$3.32K - $3.62K
|
2.21K
$472K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-19- 0.82% |
$3.51K - $3.83K
|
2.3K
$492K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-19- 0.06% |
$3.51K - $3.83K
|
29.3K
$6.26M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-19- 0.2% |
$3.51K - $3.83K
|
9.37K
$2.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-20- 1.93% |
$3.69K - $4.03K
|
1.02K
$217K
|
|
|
Apr 18, 2024
Q1 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-20- 0.86% |
$3.69K - $4.03K
|
2.31K
$494K
|
|
|
May 09, 2024
Q1 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-20- 1.31% |
$3.69K - $4.03K
|
1.51K
$324K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-20- 0.94% |
$3.69K - $4.03K
|
2.1K
$449K
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-21- 0.98% |
$3.88K - $4.23K
|
2.12K
$454K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-22- 0.2% |
$4.06K - $4.43K
|
10.9K
$2.34M
|
|
|
May 01, 2024
Q1 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-22- 29.73% |
$4.06K - $4.43K
|
52
$11.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-23- 0.77% |
$4.25K - $4.63K
|
2.95K
$631K
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23- 1.51% |
$4.25K - $4.63K
|
1.5K
$321K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-24- 0.54% |
$4.43K - $4.83K
|
4.42K
$946K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
SELL
|
- |
-25- 7.42% |
$4.62K - $5.03K
|
312
$66.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-25- 1.55% |
$4.62K - $5.03K
|
1.59K
$340K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-25- 1.42% |
$4.62K - $5.03K
|
1.73K
$370K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-30- 0.54% |
$5.54K - $6.04K
|
5.52K
$1.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-30- 1.01% |
$5.54K - $6.04K
|
2.95K
$632K
|
|
|
Apr 29, 2024
Q1 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-31- 2.24% |
$5.73K - $6.24K
|
1.35K
$289K
|
|
|
May 14, 2024
Q1 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-31- 1.27% |
$5.73K - $6.24K
|
2.41K
$516K
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 77.5% |
$5.73K - $6.24K
|
9
$1.93K
|
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-32- 2.08% |
$5.91K - $6.44K
|
1.51K
$323K
|
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-33- 1.99% |
$6.09K - $6.65K
|
1.63K
$348K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-33- 1.52% |
$6.09K - $6.65K
|
2.14K
$457K
|
|
|
May 01, 2024
Q1 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
SELL
|
- |
-33- 1.96% |
$6.09K - $6.65K
|
1.65K
$353K
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-33- 1.81% |
$6.09K - $6.65K
|
1.79K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-33Closed |
$6.09K - $6.65K
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-34- 18.28% |
$6.28K - $6.85K
|
152
$32.5K
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-34- 2.75% |
$6.28K - $6.85K
|
1.2K
$258K
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-35- 2.94% |
$6.46K - $7.05K
|
1.15K
$247K
|