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 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-219- 9.72% |
$40.4K - $44.1K
|
2.03K
$435K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-226- 0.29% |
$41.7K - $45.5K
|
77.2K
$16.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-226- 10.81% |
$41.7K - $45.5K
|
1.86K
$399K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-231- 4.89% |
$42.7K - $46.5K
|
4.49K
$960K
|
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-235- 32.41% |
$43.4K - $47.3K
|
490
$105K
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-239- 11.5% |
$44.1K - $48.1K
|
1.84K
$393K
|
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
SELL
|
- |
-240- 6.79% |
$44.3K - $48.3K
|
3.29K
$705K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-243- 11.88% |
$44.9K - $48.9K
|
1.8K
$386K
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-244- 1.01% |
$45.1K - $49.1K
|
23.9K
$5.12M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-247- 14.76% |
$45.6K - $49.7K
|
1.43K
$305K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-250- 2.96% |
$46.2K - $50.3K
|
8.19K
$1.75M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-251- 0.27% |
$46.4K - $50.5K
|
94.1K
$20.1M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-253- 0.59% |
$46.7K - $50.9K
|
42.6K
$9.12M
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-256- 3.04% |
$47.3K - $51.6K
|
8.17K
$1.75M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-257- 1.7% |
$47.5K - $51.8K
|
14.9K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-258- 1.11% |
$47.7K - $52K
|
23K
$4.93M
|
|
|
May 03, 2024
Q1 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-265- 0.85% |
$48.9K - $53.4K
|
30.7K
$6.58M
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-271- 12.67% |
$50.1K - $54.6K
|
1.87K
$400K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-273- 0.25% |
$50.4K - $55K
|
109K
$23.3M
|
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-280- 6.96% |
$51.7K - $56.4K
|
3.75K
$801K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-282- 3.57% |
$52.1K - $56.8K
|
7.61K
$1.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-283- 1.11% |
$52.3K - $57K
|
25.1K
$5.38M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-285- 1.41% |
$52.6K - $57.4K
|
20K
$4.28M
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-286- 2.79% |
$52.8K - $57.6K
|
9.98K
$2.14M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-287- 8.36% |
$53K - $57.8K
|
3.14K
$673K
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-288- 6.27% |
$53.2K - $58K
|
4.31K
$921K
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-299- 8.41% |
$55.2K - $60.2K
|
3.26K
$697K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-304- 17.53% |
$56.1K - $61.2K
|
1.43K
$306K
|
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-305- 1.24% |
$56.3K - $61.4K
|
24.4K
$5.21M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-316- 0.35% |
$58.4K - $63.6K
|
89.6K
$19.2M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-325- 52.17% |
$60K - $65.4K
|
298
$63.8K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-336- 7.13% |
$62.1K - $67.7K
|
4.37K
$936K
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-340- 1.42% |
$62.8K - $68.5K
|
23.6K
$5.06M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-344- 9.75% |
$63.5K - $69.3K
|
3.18K
$681K
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-354- 2.09% |
$65.4K - $71.3K
|
16.5K
$3.54M
|
|
|
May 13, 2024
Q1 2024
|
Dempze Nancy E
|
SELL
|
- |
-356- 1.55% |
$65.7K - $71.7K
|
22.6K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-359- 21.36% |
$66.3K - $72.3K
|
1.32K
$283K
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-368- 0.99% |
$68K - $74.1K
|
37K
$7.91M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-372- 0.92% |
$68.7K - $74.9K
|
40.1K
$8.58M
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-376- 4.14% |
$69.4K - $75.7K
|
8.7K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-381- 7.53% |
$70.4K - $76.7K
|
4.68K
$1M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-383- 0.35% |
$70.7K - $77.1K
|
109K
$23.4M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-390- 4.05% |
$72K - $78.5K
|
9.24K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-390- 5.69% |
$72K - $78.5K
|
6.47K
$1.38M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-391- 0.38% |
$72.2K - $78.7K
|
103K
$21.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-396- 5.73% |
$73.1K - $79.7K
|
6.52K
$1.39M
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-400- 6.55% |
$73.9K - $80.5K
|
5.71K
$1.22M
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-403- 39.13% |
$74.4K - $81.2K
|
627
$134K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-405- 2.06% |
$74.8K - $81.6K
|
19.2K
$4.11M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-423- 1.02% |
$78.1K - $85.2K
|
41K
$8.77M
|