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 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.8K+ 1.69% |
$4.39M - $4.78M
|
1.43M
$307M
|
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
23.6K+ 5.46% |
$4.35M - $4.74M
|
455K
$97.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Dudley & Shanley, Inc.
|
BUY
|
- |
23.6K+ 32.34% |
$4.35M - $4.74M
|
96.4K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
23.5K+ 135.78% |
$4.34M - $4.73M
|
40.8K
$8.75M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.3K+ 9.97% |
$4.31M - $4.7M
|
257K
$55.2M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.8K+ 5.93% |
$4.21M - $4.59M
|
407K
$87.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.5KNew |
$4.16M - $4.54M
|
22.5K
$4.84M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.8K+ 2.22% |
$4.03M - $4.4M
|
1.01M
$216M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
20.1K+ 87.42% |
$3.71M - $4.04M
|
43K
$9.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
19.2KNew |
$3.54M - $3.86M
|
19.2K
$4.12M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.5K+ 2.29% |
$3.42M - $3.73M
|
828K
$178M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
18.4KNew |
$3.4M - $3.7M
|
18.4K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.1KNew |
$3.34M - $3.64M
|
18.1K
$3.88M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
BUY
|
- |
18K+ 9.65% |
$3.32M - $3.62M
|
204K
$43.9M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
17.8K+ 122.05% |
$3.29M - $3.59M
|
32.4K
$6.95M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
17.5K+ 43.79% |
$3.24M - $3.53M
|
57.6K
$12.4M
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
17.3K+ 224.42% |
$3.19M - $3.48M
|
24.9K
$5.35M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
17.1K+ 127.87% |
$3.16M - $3.44M
|
30.5K
$6.54M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16.6K+ 29.54% |
$3.07M - $3.35M
|
73K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
16.5K+ 1.82% |
$3.04M - $3.31M
|
919K
$197M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4K+ 4.66% |
$3.02M - $3.29M
|
367K
$78.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
BUY
|
- |
16.1K+ 8.84% |
$2.97M - $3.23M
|
198K
$42.4M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.7K+ 87.74% |
$2.91M - $3.17M
|
33.7K
$7.22M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
15.3KNew |
$2.83M - $3.09M
|
15.3K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
15.2KNew |
$2.81M - $3.06M
|
15.2K
$3.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
15.1K+ 12.73% |
$2.78M - $3.04M
|
134K
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
3 G Capital Partners LP
New York, NY |
BUY
|
- |
15K+ 9.68% |
$2.77M - $3.02M
|
170K
$36.5M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
14.9K+ 31.3% |
$2.75M - $3M
|
62.5K
$13.4M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
14.7KNew |
$2.71M - $2.95M
|
14.7K
$3.15M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
14.6K+ 1340.57% |
$2.69M - $2.93M
|
15.7K
$3.36M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
14.1K+ 976.49% |
$2.61M - $2.84M
|
15.6K
$3.34M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
14.1K+ 25.14% |
$2.61M - $2.84M
|
70.3K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
14KNew |
$2.59M - $2.83M
|
14K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
BUY
|
- |
13.6KNew |
$2.51M - $2.74M
|
13.6K
$2.92M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
13.5K+ 77.45% |
$2.49M - $2.71M
|
30.9K
$6.62M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
13.4K+ 6.67% |
$2.48M - $2.7M
|
215K
$46.1M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.9K+ 16.99% |
$2.38M - $2.6M
|
88.8K
$19.1M
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
12.6K+ 198.34% |
$2.32M - $2.53M
|
18.9K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
12.4KNew |
$2.3M - $2.51M
|
12.4K
$2.67M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
12.3K+ 12.23% |
$2.27M - $2.47M
|
113K
$24.2M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.2K+ 45.26% |
$2.25M - $2.45M
|
39K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
12K+ 156.64% |
$2.22M - $2.42M
|
19.7K
$4.23M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
11.7K+ 30.09% |
$2.17M - $2.36M
|
50.8K
$10.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
11.5K+ 62.97% |
$2.13M - $2.33M
|
29.9K
$6.41M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
11.4K+ 26.29% |
$2.11M - $2.3M
|
54.9K
$11.8M
|
|
|
Aug 01, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
11.4KNew |
$2.1M - $2.29M
|
11.4K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.4K+ 892.39% |
$2.1M - $2.29M
|
12.6K
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
11.3K+ 2.18% |
$2.09M - $2.27M
|
529K
$113M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
11.2K+ 37.05% |
$2.08M - $2.26M
|
41.6K
$8.92M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
10.7KNew |
$1.97M - $2.15M
|
10.7K
$2.29M
|