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 24, 2024
Q1 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-70- 0.56% |
$12.9K - $14.1K
|
12.4K
$2.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-70- 11.76% |
$12.9K - $14.1K
|
525
$117K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-73- 8.87% |
$13.5K - $14.7K
|
750
$168K
|
|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
SELL
|
- |
-75- 0.35% |
$13.9K - $15.1K
|
21.3K
$4.77M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-80- 6.03% |
$14.8K - $16.1K
|
1.25K
$279K
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-83- 0.71% |
$15.3K - $16.7K
|
11.6K
$2.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-88- 4.21% |
$16.3K - $17.7K
|
2K
$448K
|
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-88- 1.29% |
$16.3K - $17.7K
|
6.76K
$1.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-89- 3.13% |
$16.4K - $17.9K
|
2.75K
$616K
|
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-90- 0.34% |
$16.6K - $18.1K
|
26.1K
$5.85M
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-90- 6.8% |
$16.6K - $18.1K
|
1.23K
$276K
|
|
|
Apr 24, 2024
Q1 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-91- 2.72% |
$16.8K - $18.3K
|
3.26K
$728K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-91- 4.61% |
$16.8K - $18.3K
|
1.88K
$421K
|
|
|
May 10, 2024
Q1 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-100- 0.6% |
$18.5K - $20.1K
|
16.5K
$3.68M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-100- 2.16% |
$18.5K - $20.1K
|
4.53K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-102- 0.65% |
$18.8K - $20.5K
|
15.7K
$3.51M
|
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-102- 1.66% |
$18.8K - $20.5K
|
6.04K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-103- 1.86% |
$19K - $20.7K
|
5.42K
$1.21M
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-104- 0.27% |
$19.2K - $20.9K
|
38.7K
$8.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-104- 4.35% |
$19.2K - $20.9K
|
2.29K
$511K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-104- 6.76% |
$19.2K - $20.9K
|
1.44K
$321K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-106- 0.83% |
$19.6K - $21.3K
|
12.6K
$2.82M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-107- 1.45% |
$19.8K - $21.5K
|
7.25K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-108- 1.15% |
$19.9K - $21.7K
|
9.31K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-108- 3.57% |
$19.9K - $21.7K
|
2.91K
$651K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-109- 0.38% |
$20.1K - $21.9K
|
28.4K
$6.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-112- 2.27% |
$20.7K - $22.6K
|
4.81K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-112- 1.42% |
$20.7K - $22.6K
|
7.77K
$1.74M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-113- 4.29% |
$20.9K - $22.8K
|
2.52K
$563K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-113- 3.27% |
$20.9K - $22.8K
|
3.35K
$748K
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-116- 8.42% |
$21.4K - $23.4K
|
1.26K
$282K
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-117- 1.42% |
$21.6K - $23.6K
|
8.13K
$1.82M
|
|
|
Apr 12, 2024
Q1 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-120- 0.6% |
$22.2K - $24.2K
|
19.7K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-122- 4.34% |
$22.5K - $24.6K
|
2.69K
$601K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-124- 7.01% |
$22.9K - $25K
|
1.65K
$368K
|
|
|
May 07, 2024
Q1 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-125- 0.42% |
$23.1K - $25.2K
|
29.5K
$6.6M
|
|
|
May 09, 2024
Q1 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-125- 5.09% |
$23.1K - $25.2K
|
2.33K
$521K
|
|
|
May 03, 2024
Q1 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-126- 7.35% |
$23.3K - $25.4K
|
1.59K
$355K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-126- 0.17% |
$23.3K - $25.4K
|
75.9K
$17M
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-127- 1.26% |
$23.5K - $25.6K
|
9.98K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-128- 5.64% |
$23.6K - $25.8K
|
2.14K
$479K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-129- 9.72% |
$23.8K - $26K
|
1.2K
$268K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-130- 14.29% |
$24K - $26.2K
|
780
$174K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-133- 59.38% |
$24.6K - $26.8K
|
91
$20.3K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-137- 2.78% |
$25.3K - $27.6K
|
4.79K
$1.07M
|
|
|
May 02, 2024
Q1 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-138- 1.61% |
$25.5K - $27.8K
|
8.46K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-142- 9.39% |
$26.2K - $28.6K
|
1.37K
$306K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-146- 3.02% |
$27K - $29.4K
|
4.69K
$1.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-147- 0.72% |
$27.1K - $29.6K
|
20.4K
$4.55M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-147- 2.85% |
$27.1K - $29.6K
|
5.01K
$1.12M
|