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
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
103K+ 25.77% |
$19M - $20.7M
|
502K
$104M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
100K+ 19.27% |
$18.6M - $20.2M
|
622K
$129M
|
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
92.3K+ 35.08% |
$17M - $18.6M
|
355K
$73.9M
|
|
|
Nov 12, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
85.6KNew |
$15.8M - $17.2M
|
85.6K
$17.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
82.2K+ 6911.6% |
$15.2M - $16.6M
|
83.4K
$17.3M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
82K+ 292.46% |
$15.1M - $16.5M
|
110K
$22.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
81.4K+ 6.93% |
$15M - $16.4M
|
1.26M
$261M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
78.4K+ 34.33% |
$14.5M - $15.8M
|
307K
$63.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
77.6K+ 468.09% |
$14.3M - $15.6M
|
94.2K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
70.3K+ 11.18% |
$13M - $14.2M
|
699K
$145M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
65.8K+ 47.71% |
$12.1M - $13.2M
|
204K
$42.3M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
64K+ 78.82% |
$11.8M - $12.9M
|
145K
$30.2M
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
62.8K+ 18.98% |
$11.6M - $12.6M
|
394K
$81.8M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
62.6KNew |
$11.6M - $12.6M
|
62.6K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
59K+ 92.62% |
$10.9M - $11.9M
|
123K
$25.5M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
58.8KNew |
$10.9M - $11.8M
|
58.8K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
58.7K+ 42.21% |
$10.8M - $11.8M
|
198K
$41.1M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
58.3KNew |
$10.8M - $11.7M
|
58.3K
$12.1M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
56.7K+ 13.71% |
$10.5M - $11.4M
|
470K
$97.7M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
56.6K+ 10.53% |
$10.4M - $11.4M
|
593K
$123M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54.9K+ 2.55% |
$10.1M - $11M
|
2.21M
$459M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
52.5K+ 52.87% |
$9.69M - $10.6M
|
152K
$31.5M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.7K+ 1.95% |
$9.19M - $10M
|
2.6M
$541M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
48.9K+ 3.28% |
$9.03M - $9.84M
|
1.54M
$320M
|
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
48KNew |
$8.87M - $9.67M
|
48K
$9.98M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.7K+ 2.54% |
$7.7M - $8.4M
|
1.68M
$349M
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
41KNew |
$7.57M - $8.26M
|
41K
$8.52M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
40.3KNew |
$7.43M - $8.11M
|
40.3K
$8.37M
|
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
40KNew |
$7.39M - $8.05M
|
40K
$8.31M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
38.9K+ 3.92% |
$7.18M - $7.83M
|
1.03M
$214M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
38.4K+ 52.55% |
$7.1M - $7.74M
|
112K
$23.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
36.9K+ 6.62% |
$6.81M - $7.43M
|
594K
$123M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
36.5K+ 4.86% |
$6.73M - $7.34M
|
786K
$163M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
35.8KNew |
$6.61M - $7.21M
|
35.8K
$7.44M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.2K+ 1.19% |
$6.5M - $7.09M
|
2.99M
$621M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.6K+ 30.02% |
$6.4M - $6.97M
|
150K
$31.2M
|
|
|
May 14, 2024
Q1 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
33.5K+ 3.72% |
$6.18M - $6.74M
|
933K
$194M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.8KNew |
$6.06M - $6.61M
|
32.8K
$6.82M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
32.6K+ 6.16% |
$6.01M - $6.56M
|
561K
$117M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.3KNew |
$5.6M - $6.1M
|
30.3K
$6.3M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.8K+ 70.26% |
$5.51M - $6.01M
|
72.3K
$15M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
29.8K+ 10.44% |
$5.5M - $6M
|
315K
$65.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
29.7K+ 4.69% |
$5.48M - $5.98M
|
663K
$138M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
29.5K+ 125.5% |
$5.44M - $5.94M
|
53K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
29.3KNew |
$5.42M - $5.91M
|
29.3K
$6.1M
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
29.1KNew |
$5.38M - $5.87M
|
29.1K
$6.05M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
29K+ 7.59% |
$5.36M - $5.84M
|
411K
$85.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
27.3K+ 12.66% |
$5.04M - $5.5M
|
243K
$50.5M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
26.3KNew |
$4.86M - $5.3M
|
26.3K
$5.47M
|
|
|
May 13, 2024
Q1 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
26K+ 2.33% |
$4.81M - $5.24M
|
1.14M
$238M
|