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 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
318New |
$58.3K - $76.4K
|
318
$68.5K
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
309+ 1.75% |
$56.7K - $74.2K
|
17.9K
$3.86M
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
309+ 6.95% |
$56.7K - $74.2K
|
4.76K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
309+ 1.97% |
$56.7K - $74.2K
|
16K
$3.44M
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
304+ 8.06% |
$55.7K - $73K
|
4.08K
$878K
|
|
Jul 12, 2024
Q2 2024
|
Norway Savings Bank
|
BUY
|
- |
301+ 2.34% |
$55.2K - $72.3K
|
13.2K
$2.83M
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
298+ 4.0% |
$54.6K - $71.6K
|
7.75K
$1.67M
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
297+ 4.37% |
$54.5K - $71.3K
|
7.1K
$1.53M
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
297+ 7.34% |
$54.5K - $71.3K
|
4.34K
$935K
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
295+ 14.87% |
$54.1K - $70.8K
|
2.28K
$491K
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
294+ 9.83% |
$53.9K - $70.6K
|
3.29K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
290+ 11.23% |
$53.2K - $69.6K
|
2.87K
$619K
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
289+ 9.33% |
$53K - $69.4K
|
3.39K
$730K
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
288+ 429.85% |
$52.8K - $69.2K
|
355
$76.5K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
287+ 315.38% |
$52.6K - $68.9K
|
378
$81.4K
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
BUY
|
- |
285+ 9.47% |
$52.3K - $68.4K
|
3.29K
$709K
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
284+ 9.64% |
$52.1K - $68.2K
|
3.23K
$696K
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
284+ 13.61% |
$52.1K - $68.2K
|
2.37K
$511K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
283+ 4.37% |
$51.9K - $68K
|
6.75K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
283+ 1.16% |
$51.9K - $68K
|
24.7K
$5.33M
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
280+ 1.87% |
$51.3K - $67.2K
|
15.2K
$3.28M
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
280+ 235.29% |
$51.3K - $67.2K
|
399
$85.9K
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
271+ 14.51% |
$49.7K - $65.1K
|
2.14K
$461K
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
265+ 1.41% |
$48.6K - $63.6K
|
19.1K
$4.11M
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
264+ 6.04% |
$48.4K - $63.4K
|
4.64K
$999K
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
264+ 7.03% |
$48.4K - $63.4K
|
4.02K
$866K
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
261+ 15.65% |
$47.9K - $62.7K
|
1.93K
$415K
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
254+ 1.37% |
$46.6K - $61K
|
18.7K
$4.03M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250+ 0.64% |
$45.8K - $60K
|
39.3K
$8.46M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
246+ 7.6% |
$45.1K - $59.1K
|
3.48K
$750K
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
244+ 0.24% |
$44.7K - $58.6K
|
102K
$22M
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
240+ 14.87% |
$44K - $57.6K
|
1.85K
$399K
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
235+ 3.73% |
$43.1K - $56.4K
|
6.54K
$1.41M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
228+ 0.5% |
$41.8K - $54.8K
|
45.6K
$9.81M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
223+ 15.39% |
$40.9K - $53.6K
|
1.67K
$360K
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
218+ 14.1% |
$40K - $52.4K
|
1.76K
$380K
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
216+ 12.28% |
$39.6K - $51.9K
|
1.98K
$425K
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
216New |
$39.6K - $51.9K
|
216
$46.5K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
213+ 25.76% |
$39.1K - $51.2K
|
1.04K
$224K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
213+ 317.91% |
$39.1K - $51.2K
|
280
$60.3K
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
210+ 11.24% |
$38.5K - $50.4K
|
2.08K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
206+ 20.24% |
$37.8K - $49.5K
|
1.22K
$264K
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
201+ 12.17% |
$36.9K - $48.3K
|
1.85K
$399K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 0.47% |
$36.7K - $48K
|
42.6K
$9.18M
|
|
Aug 02, 2024
Q2 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
200+ 0.02% |
$36.7K - $48K
|
1.17M
$251M
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
200+ 0.44% |
$36.7K - $48K
|
45.3K
$9.76M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$36.7K - $48K
|
200
$43.1K
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
198+ 16.84% |
$36.3K - $47.6K
|
1.37K
$296K
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
195+ 31.25% |
$35.8K - $46.8K
|
819
$176K
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
194+ 13.52% |
$35.6K - $46.6K
|
1.63K
$351K
|