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
|
Cullinan Associates Inc
|
SELL
|
- |
-11.1K- 33.5% |
$2.05M - $2.23M
|
22K
$4.71M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.2K- 10.49% |
$2.07M - $2.26M
|
95.6K
$20.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 4.28% |
$2.11M - $2.3M
|
256K
$54.8M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.7K- 5.58% |
$2.16M - $2.36M
|
198K
$42.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.8K- 3.16% |
$2.18M - $2.38M
|
361K
$77.3M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.3K- 1.92% |
$2.27M - $2.48M
|
628K
$134M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-12.4K- 8.02% |
$2.29M - $2.49M
|
142K
$30.4M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-12.5K- 29.78% |
$2.32M - $2.52M
|
29.6K
$6.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-12.8K- 1.72% |
$2.36M - $2.58M
|
733K
$157M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-13K- 2.36% |
$2.4M - $2.62M
|
539K
$115M
|
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-13.2K- 3.56% |
$2.44M - $2.66M
|
357K
$76.4M
|
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-14.5K- 90.35% |
$2.68M - $2.92M
|
1.55K
$331K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.9K- 0.8% |
$2.74M - $2.99M
|
1.85M
$396M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15K- 3.21% |
$2.78M - $3.03M
|
453K
$96.9M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.2K- 2.54% |
$2.8M - $3.06M
|
584K
$125M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 72.49% |
$3.08M - $3.36M
|
6.33K
$1.35M
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-17.1K- 92.55% |
$3.17M - $3.45M
|
1.38K
$295K
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-17.4K- 3.71% |
$3.2M - $3.49M
|
450K
$96.3M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.8K- 45.08% |
$3.29M - $3.59M
|
21.7K
$4.65M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18K- 7.06% |
$3.32M - $3.62M
|
237K
$50.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.3K- 2.1% |
$3.38M - $3.68M
|
851K
$182M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-18.8K- 15.86% |
$3.48M - $3.79M
|
100K
$21.4M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-19.4K- 54.7% |
$3.58M - $3.9M
|
16.1K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.5K- 9.65% |
$3.6M - $3.92M
|
182K
$39M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.5K- 25.45% |
$3.6M - $3.93M
|
57.1K
$12.2M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-19.6K- 2.36% |
$3.63M - $3.96M
|
814K
$174M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.6K- 47.37% |
$3.63M - $3.96M
|
21.8K
$4.67M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.8K- 16.2% |
$3.66M - $3.99M
|
102K
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.9K- 5.34% |
$3.68M - $4.01M
|
353K
$75.6M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.5K- 1.68% |
$3.97M - $4.33M
|
1.26M
$270M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-21.6K- 13.91% |
$3.99M - $4.35M
|
134K
$28.6M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-21.6K- 13.91% |
$3.99M - $4.35M
|
134K
$28.6M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-22.1K- 6.06% |
$4.08M - $4.44M
|
342K
$73.2M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.6K- 50.25% |
$4.18M - $4.56M
|
22.4K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-23.1K- 20.1% |
$4.27M - $4.66M
|
92K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-23.3K- 2.02% |
$4.3M - $4.69M
|
1.13M
$242M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-24.7K- 3.4% |
$4.57M - $4.98M
|
702K
$150M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-25K- 14.43% |
$4.62M - $5.03M
|
148K
$31.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-25.2K- 92.93% |
$4.65M - $5.07M
|
1.92K
$410K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-25.9K- 21.94% |
$4.78M - $5.22M
|
92.2K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.5K- 0.78% |
$5.27M - $5.75M
|
3.63M
$776M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.4K- 3.73% |
$5.62M - $6.12M
|
785K
$168M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.6K- 87.39% |
$5.83M - $6.36M
|
4.56K
$975K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-32K- 22.92% |
$5.91M - $6.44M
|
108K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-32.1K- 42.25% |
$5.94M - $6.47M
|
43.9K
$9.4M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-32.5K- 16.37% |
$6M - $6.54M
|
166K
$35.5M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.7K- 4.23% |
$6.04M - $6.59M
|
741K
$159M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-32.8K- 2.07% |
$6.06M - $6.6M
|
1.55M
$332M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.7K- 27.15% |
$6.22M - $6.79M
|
90.4K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.2K- 52.07% |
$6.32M - $6.9M
|
31.5K
$6.74M
|