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 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.69K+ 286.74% |
$866K - $945K
|
6.33K
$1.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.67K+ 1.0% |
$862K - $939K
|
472K
$101M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.66K+ 0.77% |
$861K - $939K
|
611K
$131M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.55K+ 6.4% |
$841K - $916K
|
75.6K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
4.5KNew |
$831K - $906K
|
4.5K
$966K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
4.34K+ 6.7% |
$802K - $875K
|
69.1K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.34KNew |
$802K - $874K
|
4.34K
$932K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
4.3K+ 16.36% |
$794K - $866K
|
30.6K
$6.56M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.28K+ 1.74% |
$790K - $861K
|
250K
$53.6M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.02K+ 0.79% |
$742K - $810K
|
512K
$110M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
4K+ 1.21% |
$739K - $806K
|
333K
$71.6M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
3.99K+ 147.03% |
$736K - $803K
|
6.7K
$1.44M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
3.88K+ 2.17% |
$717K - $782K
|
183K
$39.2M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
3.88K+ 184.86% |
$717K - $782K
|
5.98K
$1.28M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.85KNew |
$711K - $775K
|
3.85K
$826K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.77K+ 5.2% |
$695K - $758K
|
76.1K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.73K+ 18.69% |
$688K - $750K
|
23.7K
$5.08M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.6K+ 13.13% |
$666K - $726K
|
31.1K
$6.66M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.6KNew |
$665K - $725K
|
3.6K
$773K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.56K+ 9.16% |
$657K - $717K
|
42.4K
$9.1M
|
|
|
May 03, 2024
Q1 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
3.5K+ 0.3% |
$646K - $705K
|
1.17M
$251M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.46K+ 23.07% |
$639K - $697K
|
18.5K
$3.96M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
3.45KNew |
$637K - $695K
|
3.45K
$740K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.45K+ 72.3% |
$637K - $695K
|
8.22K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.44K+ 8.31% |
$635K - $692K
|
44.8K
$9.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
3.43K+ 75.08% |
$634K - $691K
|
8K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
3.42KNew |
$631K - $688K
|
3.42K
$733K
|
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
3.37KNew |
$622K - $678K
|
3.37K
$723K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.36K+ 9.57% |
$620K - $676K
|
38.4K
$8.24M
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
BUY
|
- |
3.34K+ 6.07% |
$617K - $673K
|
58.3K
$12.5M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.16K+ 66.21% |
$583K - $636K
|
7.93K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.07K+ 2.98% |
$567K - $618K
|
106K
$22.8M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.96K+ 4.79% |
$546K - $595K
|
64.6K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.95K+ 32.36% |
$545K - $594K
|
12.1K
$2.59M
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
2.91KNew |
$537K - $585K
|
2.91K
$623K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.9KNew |
$536K - $585K
|
2.9K
$623K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.9K+ 21.22% |
$536K - $585K
|
16.6K
$3.56M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.9K+ 128.96% |
$536K - $585K
|
5.15K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.89KNew |
$533K - $581K
|
2.89K
$619K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.85K+ 360.23% |
$527K - $575K
|
3.65K
$782K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.8KNew |
$518K - $565K
|
2.8K
$602K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.8K+ 2.5% |
$517K - $564K
|
115K
$24.7M
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.78KNew |
$514K - $561K
|
2.78K
$597K
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
2.73K+ 26.82% |
$503K - $549K
|
12.9K
$2.77M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.71K+ 1.19% |
$500K - $545K
|
231K
$49.6M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.65K+ 0.49% |
$490K - $534K
|
544K
$117M
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
2.63KNew |
$485K - $529K
|
2.63K
$564K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2.61KNew |
$483K - $526K
|
2.61K
$561K
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.58K+ 15.8% |
$477K - $520K
|
18.9K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.58K+ 59.14% |
$477K - $520K
|
6.95K
$1.49M
|