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 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-292K- 60.57% |
$53.9M - $58.8M
|
190K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-300K- 52.2% |
$55.5M - $60.5M
|
275K
$57.6M
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-306K- 7.03% |
$56.5M - $61.6M
|
4.05M
$848M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-306K- 57.72% |
$56.5M - $61.6M
|
224K
$47M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-348K- 23.73% |
$64.2M - $70M
|
1.12M
$234M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-353K- 6.1% |
$65.1M - $71M
|
5.42M
$1.14B
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-393K- 17.04% |
$72.6M - $79.1M
|
1.91M
$401M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-401K- 97.26% |
$74M - $80.7M
|
11.3K
$2.37M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-429K- 99.43% |
$79.3M - $86.5M
|
2.47K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-554K- 7.4% |
$102M - $112M
|
6.94M
$1.45B
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-630K- 95.57% |
$116M - $127M
|
29.2K
$6.12M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-797K- 23.69% |
$147M - $161M
|
2.57M
$538M
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.29M- 99.85% |
$239M - $261M
|
1.91K
$400K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51M- 18.02% |
$278M - $304M
|
6.86M
$1.44B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.93M- 34.62% |
$357M - $390M
|
3.65M
$765M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.42M- 78.63% |
$447M - $488M
|
658K
$138M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.68M- 98.47% |
$495M - $539M
|
41.5K
$8.7M
|