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 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-425- 22.26% |
$78.5K - $85.6K
|
1.48K
$318K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-427- 4.77% |
$78.9K - $86K
|
8.53K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-433- 18.75% |
$80K - $87.2K
|
1.88K
$401K
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-439- 68.92% |
$81.1K - $88.4K
|
198
$42.4K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-442- 11.28% |
$81.6K - $89K
|
3.48K
$744K
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-458- 2.83% |
$84.6K - $92.2K
|
15.7K
$3.37M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-465- 9.42% |
$85.9K - $93.6K
|
4.47K
$957K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-466- 30.32% |
$86.1K - $93.8K
|
1.07K
$229K
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-483- 2.5% |
$89.2K - $97.3K
|
18.8K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-486- 7.32% |
$89.8K - $97.9K
|
6.15K
$1.32M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-490- 0.55% |
$90.5K - $98.7K
|
88.6K
$18.9M
|
|
|
May 01, 2024
Q1 2024
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-490- 2.97% |
$90.5K - $98.7K
|
16K
$3.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-503- 1.76% |
$92.9K - $101K
|
28.1K
$6.01M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-509- 27.31% |
$94K - $102K
|
1.36K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-517- 2.39% |
$95.5K - $104K
|
21.1K
$4.52M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-536- 17.37% |
$99K - $108K
|
2.55K
$546K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-550- 8.07% |
$102K - $111K
|
6.27K
$1.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-552- 20.92% |
$102K - $111K
|
2.09K
$447K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-559- 2.62% |
$103K - $113K
|
20.8K
$4.45M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-580- 0.83% |
$107K - $117K
|
69K
$14.8M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.44% |
$111K - $121K
|
136K
$29.1M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-604- 1.37% |
$112K - $122K
|
43.4K
$9.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-608- 14.57% |
$112K - $122K
|
3.57K
$763K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-609- 9.52% |
$112K - $123K
|
5.79K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-609- 0.76% |
$112K - $123K
|
79.4K
$17M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-610- 0.57% |
$113K - $123K
|
105K
$22.6M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-623- 24.21% |
$115K - $125K
|
1.95K
$417K
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-627- 5.95% |
$116K - $126K
|
9.91K
$2.12M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-627- 12.91% |
$116K - $126K
|
4.23K
$905K
|
|
|
Apr 11, 2024
Q1 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-632- 13.45% |
$117K - $127K
|
4.07K
$870K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-644- 10.14% |
$119K - $130K
|
5.71K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 16.88% |
$120K - $131K
|
3.2K
$685K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-652- 0.24% |
$120K - $131K
|
275K
$58.8M
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-662- 5.47% |
$122K - $133K
|
11.4K
$2.45M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-675- 9.49% |
$125K - $136K
|
6.44K
$1.38M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-686- 29.76% |
$127K - $138K
|
1.62K
$346K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-729- 17.17% |
$135K - $147K
|
3.52K
$752K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-759- 85.76% |
$140K - $153K
|
126
$27K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-764- 10.9% |
$141K - $154K
|
6.25K
$1.34M
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-785- 5.28% |
$145K - $158K
|
14.1K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-827- 8.19% |
$153K - $167K
|
9.27K
$1.98M
|
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-840- 12.42% |
$155K - $169K
|
5.92K
$1.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-863- 7.09% |
$159K - $174K
|
11.3K
$2.42M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-864- 5.58% |
$160K - $174K
|
14.6K
$3.13M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-896- 8.19% |
$165K - $180K
|
10.1K
$2.15M
|
|
|
Apr 22, 2024
Q1 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-959- 1.2% |
$177K - $193K
|
78.7K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-976- 0.51% |
$180K - $197K
|
189K
$40.4M
|
|
|
May 08, 2024
Q1 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-982- 1.45% |
$181K - $198K
|
66.5K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.02K- 13.09% |
$188K - $205K
|
6.76K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.07K- 6.74% |
$198K - $216K
|
14.9K
$3.18M
|