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
|
Castellan Group
Louisville, KY |
SELL
|
- |
-149- 1.18% |
$27.5K - $30K
|
12.5K
$2.79M
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-150- 6.79% |
$27.7K - $30.2K
|
2.06K
$461K
|
|
|
May 13, 2024
Q1 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-150- 1.42% |
$27.7K - $30.2K
|
10.4K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-150- 12.63% |
$27.7K - $30.2K
|
1.04K
$232K
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-151- 1.74% |
$27.9K - $30.4K
|
8.52K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-152- 10.06% |
$28.1K - $30.6K
|
1.36K
$304K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-153- 65.11% |
$28.3K - $30.8K
|
82
$18.3K
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
SELL
|
- |
-153- 6.86% |
$28.3K - $30.8K
|
2.08K
$464K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-157- 11.24% |
$29K - $31.6K
|
1.24K
$277K
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-158- 9.27% |
$29.2K - $31.8K
|
1.55K
$346K
|
|
|
May 08, 2024
Q1 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-163- 4.03% |
$30.1K - $32.8K
|
3.89K
$869K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-163- 1.29% |
$30.1K - $32.8K
|
12.5K
$2.79M
|
|
|
Apr 30, 2024
Q1 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-164- 1.05% |
$30.3K - $33K
|
15.5K
$3.46M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-165- 3.47% |
$30.5K - $33.2K
|
4.59K
$1.03M
|
|
|
Apr 12, 2024
Q1 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-166- 9.09% |
$30.7K - $33.4K
|
1.66K
$371K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-166- 13.97% |
$30.7K - $33.4K
|
1.02K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-166- 34.3% |
$30.7K - $33.4K
|
318
$71.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-167- 1.64% |
$30.8K - $33.6K
|
10K
$2.24M
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-168- 30.16% |
$31K - $33.8K
|
389
$87K
|
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-168- 0.11% |
$31K - $33.8K
|
160K
$35.7M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-170- 1.34% |
$31.4K - $34.2K
|
12.5K
$2.79M
|
|
|
Apr 16, 2024
Q1 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-171- 2.89% |
$31.6K - $34.4K
|
5.75K
$1.28M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-173- 1.49% |
$32K - $34.8K
|
11.5K
$2.56M
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-174- 9.77% |
$32.1K - $35K
|
1.61K
$359K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-177- 2.73% |
$32.7K - $35.6K
|
6.3K
$1.41M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-179- 0.62% |
$33.1K - $36K
|
28.8K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-180- 3.74% |
$33.2K - $36.2K
|
4.63K
$1.03M
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-184- 73.31% |
$34K - $37.1K
|
67
$15K
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-186- 1.3% |
$34.4K - $37.5K
|
14.2K
$3.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-193- 0.4% |
$35.6K - $38.9K
|
48K
$10.7M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-195- 3.31% |
$36K - $39.3K
|
5.7K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-195- 7.56% |
$36K - $39.3K
|
2.39K
$533K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-195- 2.31% |
$36K - $39.3K
|
8.25K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-197- 8.24% |
$36.4K - $39.7K
|
2.19K
$490K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-199- 90.05% |
$36.8K - $40.1K
|
22
$4.92K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-200- 7.27% |
$36.9K - $40.3K
|
2.55K
$570K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-200- 0.74% |
$36.9K - $40.3K
|
26.9K
$6.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-202- 1.4% |
$37.3K - $40.7K
|
14.2K
$3.17M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-206- 2.51% |
$38K - $41.5K
|
8K
$1.79M
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-206- 5.34% |
$38K - $41.5K
|
3.65K
$817K
|
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-207- 12.55% |
$38.2K - $41.7K
|
1.44K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-207- 6.73% |
$38.2K - $41.7K
|
2.87K
$641K
|
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-209- 2.27% |
$38.6K - $42.1K
|
9.01K
$2.02M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-212- 91.38% |
$39.2K - $42.7K
|
20
$4.47K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-213- 12.38% |
$39.3K - $42.9K
|
1.51K
$337K
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-214- 1.82% |
$39.5K - $43.1K
|
11.5K
$2.58M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-215- 25.9% |
$39.7K - $43.3K
|
615
$138K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
SELL
|
- |
-216- 15.82% |
$39.9K - $43.5K
|
1.15K
$257K
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-216- 4.63% |
$39.9K - $43.5K
|
4.45K
$995K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-217- 7.08% |
$40.1K - $43.7K
|
2.85K
$637K
|