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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-35- 1.81% |
$6.46K - $7.05K
|
1.9K
$407K
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-36- 3.05% |
$6.65K - $7.25K
|
1.15K
$245K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-36- 2.51% |
$6.65K - $7.25K
|
1.4K
$299K
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-37- 0.7% |
$6.83K - $7.45K
|
5.28K
$1.13M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-37- 2.69% |
$6.83K - $7.45K
|
1.34K
$287K
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
SELL
|
- |
-37- 1.18% |
$6.83K - $7.45K
|
3.1K
$663K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-38- 29.69% |
$7.02K - $7.65K
|
90
$19.3K
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-38- 2.25% |
$7.02K - $7.65K
|
1.65K
$353K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-39- 6.01% |
$7.2K - $7.85K
|
610
$131K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39- 10.71% |
$7.2K - $7.85K
|
325
$69.5K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-40- 19.14% |
$7.39K - $8.05K
|
169
$36.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-42- 2.95% |
$7.76K - $8.46K
|
1.38K
$296K
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-42- 9.25% |
$7.76K - $8.46K
|
412
$88.2K
|
|
|
Nov 13, 2024
Q1 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-42- 3.19% |
$7.76K - $8.46K
|
1.28K
$273K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-43- 0.94% |
$7.94K - $8.66K
|
4.55K
$973K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-43- 4.45% |
$7.94K - $8.66K
|
924
$198K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-44- 7.26% |
$8.13K - $8.86K
|
562
$120K
|
|
|
Apr 08, 2024
Q1 2024
|
Marion Wealth Management
|
SELL
|
- |
-46- 0.24% |
$8.5K - $9.26K
|
19.1K
$4.09M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-46- 0.85% |
$8.5K - $9.26K
|
5.34K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-46- 0.17% |
$8.5K - $9.26K
|
26.8K
$5.74M
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-47- 4.18% |
$8.68K - $9.46K
|
1.08K
$230K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-48- 0.05% |
$8.87K - $9.67K
|
87.2K
$18.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-48- 1.49% |
$8.87K - $9.67K
|
3.17K
$677K
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-48- 1.67% |
$8.87K - $9.67K
|
2.82K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-49- 1.66% |
$9.05K - $9.87K
|
2.9K
$620K
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-50- 4.44% |
$9.23K - $10.1K
|
1.08K
$230K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-50- 0.4% |
$9.23K - $10.1K
|
12.4K
$2.66M
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-50- 0.53% |
$9.23K - $10.1K
|
9.43K
$2.02M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-50- 2.87% |
$9.23K - $10.1K
|
1.69K
$362K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-52- 18.71% |
$9.6K - $10.5K
|
226
$48.4K
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-53- 0.53% |
$9.79K - $10.7K
|
9.9K
$2.12M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-53- 2.93% |
$9.79K - $10.7K
|
1.76K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-53- 4.22% |
$9.79K - $10.7K
|
1.2K
$257K
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-56- 0.41% |
$10.3K - $11.3K
|
13.7K
$2.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-57- 5.07% |
$10.5K - $11.5K
|
1.07K
$229K
|
|
|
May 08, 2024
Q1 2024
|
Univest Financial Corp
|
SELL
|
- |
-57- 4.14% |
$10.5K - $11.5K
|
1.32K
$282K
|
|
|
May 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-58- 2.57% |
$10.7K - $11.7K
|
2.2K
$470K
|
|
|
May 09, 2024
Q1 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-59- 0.68% |
$10.9K - $11.9K
|
8.63K
$1.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-60- 0.04% |
$11.1K - $12.1K
|
134K
$28.7M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-60- 0.83% |
$11.1K - $12.1K
|
7.19K
$1.54M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-61- 2.32% |
$11.3K - $12.3K
|
2.56K
$548K
|
|
|
Apr 09, 2024
Q1 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-61- 5.47% |
$11.3K - $12.3K
|
1.06K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-62- 0.27% |
$11.5K - $12.5K
|
22.7K
$4.85M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-63- 0.14% |
$11.6K - $12.7K
|
43.5K
$9.31M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-63- 19.75% |
$11.6K - $12.7K
|
256
$54.8K
|
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-66- 1.12% |
$12.2K - $13.3K
|
5.83K
$1.25M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-66- 3.05% |
$12.2K - $13.3K
|
2.1K
$448K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-67- 1.74% |
$12.4K - $13.5K
|
3.77K
$807K
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-67- 0.56% |
$12.4K - $13.5K
|
12K
$2.56M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-69- 11.5% |
$12.7K - $13.9K
|
531
$114K
|