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
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
2.5KNew |
$462K - $503K
|
2.5K
$528K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2.5K+ 18.42% |
$461K - $503K
|
16.1K
$3.39M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.49KNew |
$460K - $502K
|
2.49K
$526K
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
BUY
|
- |
2.46K+ 5.6% |
$455K - $496K
|
46.4K
$9.79M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.46K+ 35.98% |
$454K - $495K
|
9.29K
$1.96M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.42K+ 5.47% |
$446K - $487K
|
46.6K
$9.83M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.4KNew |
$444K - $484K
|
2.4K
$507K
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
2.38KNew |
$439K - $478K
|
2.38K
$501K
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.37KNew |
$438K - $477K
|
2.37K
$500K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.34K+ 6.23% |
$432K - $471K
|
39.9K
$8.42M
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.34KNew |
$432K - $471K
|
2.34K
$494K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.29K+ 13.32% |
$423K - $461K
|
19.5K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.26K+ 8.64% |
$417K - $455K
|
28.4K
$5.99M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.24K+ 14.03% |
$414K - $451K
|
18.2K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.22K+ 29.48% |
$410K - $447K
|
9.75K
$2.06M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.21K+ 1.58% |
$409K - $446K
|
142K
$30.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
2.21KNew |
$407K - $444K
|
2.21K
$465K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
2.2KNew |
$407K - $443K
|
2.2K
$464K
|
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
2.17K+ 4.03% |
$400K - $437K
|
55.9K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.14KNew |
$396K - $432K
|
2.14K
$452K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
2.13KNew |
$393K - $429K
|
2.13K
$449K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.12K+ 4.07% |
$391K - $426K
|
54.1K
$11.4M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.11K+ 7.78% |
$390K - $425K
|
29.3K
$6.17M
|
|
|
May 15, 2024
Q1 2024
|
Unio Capital LLC
|
BUY
|
- |
2.11K+ 5.46% |
$390K - $425K
|
40.8K
$8.61M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.09K+ 3.63% |
$385K - $420K
|
59.5K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.01K+ 133.24% |
$371K - $404K
|
3.52K
$742K
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
2K+ 14.94% |
$370K - $403K
|
15.4K
$3.25M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
BUY
|
- |
1.99K+ 3.55% |
$368K - $401K
|
58.1K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.93K+ 4.28% |
$357K - $389K
|
47.2K
$9.95M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.89K+ 19.46% |
$350K - $381K
|
11.6K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
BUY
|
- |
1.89K+ 121.17% |
$349K - $380K
|
3.45K
$728K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
1.87K+ 6.04% |
$345K - $376K
|
32.8K
$6.93M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.86K+ 7.71% |
$343K - $374K
|
25.9K
$5.47M
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.86K+ 105.58% |
$343K - $374K
|
3.61K
$762K
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.85K+ 5.94% |
$341K - $372K
|
32.9K
$6.95M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
1.84K+ 63.4% |
$339K - $370K
|
4.74K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.84K+ 4.22% |
$339K - $370K
|
45.3K
$9.57M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.81K+ 5.02% |
$334K - $364K
|
37.9K
$7.99M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.79K+ 71.23% |
$331K - $360K
|
4.3K
$908K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.74K+ 95.45% |
$321K - $350K
|
3.56K
$752K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.74K+ 1423.77% |
$321K - $350K
|
1.86K
$392K
|
|
|
May 07, 2024
Q1 2024
|
Pointe Capital Management LLC
|
BUY
|
- |
1.74KNew |
$320K - $349K
|
1.74K
$366K
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
1.74KNew |
$320K - $349K
|
1.74K
$366K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.73K+ 5.57% |
$319K - $348K
|
32.8K
$6.91M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.71K+ 18.79% |
$316K - $345K
|
10.8K
$2.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
BUY
|
- |
1.67KNew |
$308K - $336K
|
1.67K
$352K
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.67K+ 39.91% |
$308K - $336K
|
5.85K
$1.23M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
1.66K+ 4.22% |
$307K - $335K
|
41K
$8.66M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
1.66K+ 116.8% |
$307K - $335K
|
3.09K
$651K
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.65K+ 2.29% |
$305K - $332K
|
73.7K
$15.6M
|