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 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-863- 7.09% |
$159K - $174K
|
11.3K
$2.43M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-864- 5.58% |
$160K - $174K
|
14.6K
$3.14M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-896- 8.19% |
$165K - $180K
|
10.1K
$2.16M
|
|
|
Apr 22, 2024
Q1 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-959- 1.2% |
$177K - $193K
|
78.7K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-976- 0.51% |
$180K - $197K
|
189K
$40.5M
|
|
|
May 08, 2024
Q1 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-982- 1.45% |
$181K - $198K
|
66.5K
$14.3M
|
|
|
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
$3.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-1.08K- 11.48% |
$199K - $217K
|
8.31K
$1.78M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-1.1K- 0.52% |
$203K - $222K
|
210K
$45.1M
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.1K- 27.81% |
$204K - $222K
|
2.86K
$614K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-1.11K- 24.62% |
$205K - $224K
|
3.4K
$729K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.14K- 2.97% |
$211K - $230K
|
37.3K
$8M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.15K- 1.11% |
$211K - $231K
|
102K
$21.9M
|
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.15K- 0.57% |
$212K - $231K
|
200K
$42.8M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.16K- 51.49% |
$214K - $234K
|
1.09K
$235K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.16K- 0.12% |
$215K - $234K
|
974K
$209M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.2K- 11.33% |
$221K - $241K
|
9.35K
$2.01M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.2K- 2.68% |
$221K - $241K
|
43.4K
$9.32M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.2K- 20.46% |
$222K - $242K
|
4.67K
$1M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.21K- 3.01% |
$223K - $243K
|
38.9K
$8.36M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.23K- 40.98% |
$226K - $247K
|
1.76K
$379K
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-1.23K- 50.14% |
$226K - $247K
|
1.22K
$262K
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.25K- 12.24% |
$231K - $252K
|
8.97K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.27K- 39.93% |
$234K - $255K
|
1.91K
$409K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-1.27K- 22.19% |
$234K - $256K
|
4.45K
$955K
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 4.95% |
$240K - $261K
|
24.9K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.32K- 4.41% |
$243K - $265K
|
28.5K
$6.13M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.34K- 2.44% |
$248K - $270K
|
53.6K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-1.37K- 2.66% |
$253K - $276K
|
50.1K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.39K- 17.9% |
$256K - $279K
|
6.36K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.39K- 7.83% |
$257K - $280K
|
16.4K
$3.51M
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-1.4K- 7.26% |
$259K - $282K
|
17.9K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.45K- 6.69% |
$267K - $291K
|
20.2K
$4.33M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.48K- 5.71% |
$273K - $298K
|
24.4K
$5.24M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.48K- 21.85% |
$274K - $298K
|
5.3K
$1.14M
|
|
|
Apr 10, 2024
Q1 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.52K- 35.18% |
$280K - $305K
|
2.79K
$599K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.56K- 5.82% |
$289K - $315K
|
25.3K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.58K- 14.26% |
$291K - $317K
|
9.47K
$2.03M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.59K- 4.72% |
$293K - $319K
|
32K
$6.87M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.62K- 0.36% |
$299K - $326K
|
445K
$95.4M
|
|
|
May 14, 2024
Q1 2024
|
Fosun International LTD
|
SELL
|
- |
-1.63K- 16.98% |
$300K - $327K
|
7.94K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.63K- 31.94% |
$300K - $327K
|
3.46K
$743K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.68K- 13.27% |
$310K - $339K
|
11K
$2.36M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.45% |
$314K - $342K
|
67.8K
$14.6M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.7K- 2.55% |
$315K - $343K
|
65K
$14M
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-1.76K- 95.03% |
$325K - $354K
|
92
$19.7K
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.78K- 20.34% |
$328K - $358K
|
6.97K
$1.49M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.81K- 78.97% |
$334K - $364K
|
481
$103K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.82K- 99.51% |
$335K - $365K
|
9
$1.93K
|