Purchases and Sales Made in Q2 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.88MNew |
$1.26B - $1.65B
|
6.88M
$1.53B
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
4.06MNew |
$745M - $976M
|
4.06M
$906M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.86M+ 78.28% |
$524M - $687M
|
6.51M
$1.45B
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.71MNew |
$497M - $652M
|
2.71M
$605M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51M+ 21.98% |
$276M - $362M
|
8.37M
$1.87B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51M+ 21.98% |
$276M - $362M
|
8.37M
$1.87B
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
892K+ 70.63% |
$163M - $214M
|
2.15M
$481M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
768K+ 21.42% |
$141M - $184M
|
4.35M
$971M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
697K+ 36.27% |
$128M - $167M
|
2.62M
$584M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
659K+ 493.38% |
$121M - $158M
|
792K
$177M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
659K+ 493.38% |
$121M - $158M
|
792K
$177M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
532K+ 383.35% |
$97.5M - $128M
|
670K
$150M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
510K+ 5.86% |
$93.6M - $123M
|
9.22M
$2.06B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
470K+ 21.28% |
$86.2M - $113M
|
2.68M
$598M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
440KNew |
$80.8M - $106M
|
440K
$98.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
433KNew |
$79.5M - $104M
|
433K
$96.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
425K+ 0.89% |
$77.9M - $102M
|
48.1M
$10.7B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
421K+ 5.15% |
$77.1M - $101M
|
8.58M
$1.92B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
387K+ 20.19% |
$71M - $93M
|
2.31M
$515M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
369K+ 1.67% |
$67.7M - $88.6M
|
22.5M
$5.01B
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
363K+ 9.83% |
$66.5M - $87.1M
|
4.05M
$905M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
352K+ 13733.2% |
$64.5M - $84.5M
|
355K
$79.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
337K+ 1039.39% |
$61.7M - $80.9M
|
369K
$82.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
326K+ 10.31% |
$59.8M - $78.3M
|
3.49M
$779M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
326K+ 10.31% |
$59.8M - $78.3M
|
3.49M
$779M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
270KNew |
$49.6M - $65M
|
270K
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
245KNew |
$44.9M - $58.8M
|
245K
$54.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
244K+ 909.68% |
$44.8M - $58.6M
|
271K
$60.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
244K+ 53.65% |
$44.8M - $58.6M
|
699K
$156M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
240K+ 416.35% |
$44M - $57.6M
|
297K
$66.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
229K+ 783.17% |
$41.9M - $54.9M
|
258K
$57.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
227K+ 93.22% |
$41.6M - $54.5M
|
470K
$105M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
223K+ 14.95% |
$40.9M - $53.5M
|
1.71M
$382M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
211K+ 5.27% |
$38.7M - $50.7M
|
4.22M
$942M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
210K+ 58.23% |
$38.6M - $50.5M
|
572K
$128M
|
|
|
Aug 13, 2024
Q2 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
203K+ 27.99% |
$37.2M - $48.8M
|
929K
$207M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
200K+ 179.56% |
$36.7M - $48.1M
|
312K
$69.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
198K+ 4410.56% |
$36.4M - $47.7M
|
203K
$45.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
174K+ 1.73% |
$31.9M - $41.8M
|
10.2M
$2.28B
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
172K+ 5.76% |
$31.5M - $41.3M
|
3.16M
$705M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
169K+ 6133.44% |
$31M - $40.7M
|
172K
$38.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
148KNew |
$27.2M - $35.6M
|
148K
$33.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
143K+ 7.28% |
$26.2M - $34.3M
|
2.1M
$469M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
136K+ 7.79% |
$24.9M - $32.6M
|
1.88M
$420M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
120K+ 20.55% |
$22M - $28.8M
|
704K
$157M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
120K+ 88.33% |
$21.9M - $28.7M
|
255K
$56.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
116K+ 10.27% |
$21.3M - $27.9M
|
1.25M
$278M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
BUY
|
- |
113KNew |
$20.7M - $27.1M
|
113K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
110KNew |
$20.1M - $26.4M
|
110K
$24.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
109KNew |
$20.1M - $26.3M
|
109K
$24.4M
|