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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-23- 0.29% |
$4.22K - $5.52K
|
7.98K
$1.72M
|
|
|
Jul 17, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-23- 1.75% |
$4.22K - $5.52K
|
1.29K
$279K
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-23- 1.75% |
$4.22K - $5.52K
|
1.29K
$279K
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-24- 1.31% |
$4.4K - $5.76K
|
1.81K
$391K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-24- 75.0% |
$4.4K - $5.76K
|
8
$1.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-24- 0.32% |
$4.4K - $5.76K
|
7.59K
$1.64M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-25- 2.17% |
$4.58K - $6K
|
1.13K
$244K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-25- 6.87% |
$4.58K - $6K
|
339
$73.2K
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
SELL
|
- |
-25- 16.45% |
$4.58K - $6K
|
127
$27.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-25- 1.23% |
$4.58K - $6K
|
2.01K
$434K
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-25- 2.04% |
$4.58K - $6K
|
1.2K
$259K
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-25- 1.41% |
$4.58K - $6K
|
1.75K
$378K
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-26- 1.52% |
$4.77K - $6.24K
|
1.68K
$363K
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-26- 2.21% |
$4.77K - $6.24K
|
1.15K
$248K
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-27- 0.9% |
$4.95K - $6.48K
|
2.98K
$644K
|
|
|
Aug 05, 2024
Q2 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-27- 0.56% |
$4.95K - $6.48K
|
4.82K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-28- 0.21% |
$5.13K - $6.72K
|
13.5K
$2.9M
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-28- 70.0% |
$5.13K - $6.72K
|
12
$2.59K
|
|
|
Jul 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-30- 0.56% |
$5.5K - $7.2K
|
5.31K
$1.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-30- 27.27% |
$5.5K - $7.2K
|
80
$17.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-30- 1.29% |
$5.5K - $7.2K
|
2.3K
$497K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-30- 12.45% |
$5.5K - $7.2K
|
211
$45.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-32- 1.96% |
$5.87K - $7.69K
|
1.6K
$346K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-32- 78.05% |
$5.87K - $7.69K
|
9
$1.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-32- 1.37% |
$5.87K - $7.69K
|
2.31K
$498K
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-33- 3.14% |
$6.05K - $7.93K
|
1.02K
$220K
|
|
|
Jul 22, 2024
Q2 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-35- 0.04% |
$6.42K - $8.41K
|
80.6K
$17.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-35- 0.59% |
$6.42K - $8.41K
|
5.89K
$1.27M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-37- 2.25% |
$6.78K - $8.89K
|
1.61K
$348K
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-37- 2.65% |
$6.78K - $8.89K
|
1.36K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-38- 0.74% |
$6.97K - $9.13K
|
5.12K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
SELL
|
- |
-38- 1.11% |
$6.97K - $9.13K
|
3.38K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-39- 0.31% |
$7.15K - $9.37K
|
12.5K
$2.69M
|
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-40- 2.18% |
$7.33K - $9.61K
|
1.8K
$388K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-41- 3.57% |
$7.52K - $9.85K
|
1.11K
$239K
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-41- 0.5% |
$7.52K - $9.85K
|
8.14K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-41- 1.04% |
$7.52K - $9.85K
|
3.9K
$841K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-41- 0.44% |
$7.52K - $9.85K
|
9.23K
$1.99M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-42- 6.27% |
$7.7K - $10.1K
|
628
$136K
|
|
|
Aug 06, 2024
Q2 2024
|
Dillon & Associates Inc
|
SELL
|
- |
-43- 0.84% |
$7.88K - $10.3K
|
5.06K
$1.09M
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-44- 2.82% |
$8.07K - $10.6K
|
1.52K
$327K
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-44- 3.12% |
$8.07K - $10.6K
|
1.37K
$295K
|
|
|
Aug 13, 2024
Q2 2024
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-45- 3.0% |
$8.25K - $10.8K
|
1.45K
$314K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-47- 78.33% |
$8.62K - $11.3K
|
13
$2.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-47- 1.81% |
$8.62K - $11.3K
|
2.55K
$550K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-48- 2.0% |
$8.8K - $11.5K
|
2.36K
$509K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-49- 0.04% |
$8.98K - $11.8K
|
109K
$23.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-49- 0.07% |
$8.98K - $11.8K
|
67.1K
$14.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-49- 2.13% |
$8.98K - $11.8K
|
2.25K
$486K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-49- 0.76% |
$8.98K - $11.8K
|
6.38K
$1.38M
|