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 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-50- 5.02% |
$9.17K - $12K
|
946
$204K
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-50- 4.02% |
$9.17K - $12K
|
1.19K
$258K
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 4.05% |
$9.17K - $12K
|
1.18K
$256K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-51- 96.23% |
$9.35K - $12.2K
|
2
$432
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-52- 1.53% |
$9.53K - $12.5K
|
3.35K
$723K
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-54- 10.47% |
$9.9K - $13K
|
462
$99.7K
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-55- 22.0% |
$10.1K - $13.2K
|
195
$42.1K
|
|
Jul 26, 2024
Q2 2024
|
Keener Financial Planning LLC
Keller, TX |
SELL
|
- |
-55- 49.11% |
$10.1K - $13.2K
|
57
$12.3K
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-56- 2.05% |
$10.3K - $13.4K
|
2.68K
$578K
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-56- 2.16% |
$10.3K - $13.4K
|
2.54K
$547K
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-56- 5.02% |
$10.3K - $13.4K
|
1.06K
$229K
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-57- 1.0% |
$10.5K - $13.7K
|
5.65K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-58- 0.28% |
$10.6K - $13.9K
|
20.7K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-58- 1.99% |
$10.6K - $13.9K
|
2.86K
$618K
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-58- 2.39% |
$10.6K - $13.9K
|
2.37K
$511K
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-59- 28.1% |
$10.8K - $14.2K
|
151
$32.6K
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-59- 1.18% |
$10.8K - $14.2K
|
4.94K
$1.07M
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-60- 2.21% |
$11K - $14.4K
|
2.65K
$573K
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-63- 66.32% |
$11.6K - $15.1K
|
32
$6.91K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-64- 0.74% |
$11.7K - $15.4K
|
8.63K
$1.86M
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-65- 0.57% |
$11.9K - $15.6K
|
11.4K
$2.45M
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-65- 0.44% |
$11.9K - $15.6K
|
14.8K
$3.2M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-65- 2.02% |
$11.9K - $15.6K
|
3.16K
$682K
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-70- 0.82% |
$12.8K - $16.8K
|
8.45K
$1.82M
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-71- 1.05% |
$13K - $17.1K
|
6.69K
$1.44M
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-72- 2.61% |
$13.2K - $17.3K
|
2.68K
$579K
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-73- 2.55% |
$13.4K - $17.5K
|
2.79K
$603K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-73- 3.85% |
$13.4K - $17.5K
|
1.82K
$394K
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-74- 0.95% |
$13.6K - $17.8K
|
7.69K
$1.66M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-75- 0.08% |
$13.8K - $18K
|
89.5K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-75- 7.24% |
$13.8K - $18K
|
961
$207K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-77- 1.69% |
$14.1K - $18.5K
|
4.47K
$965K
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-77- 2.22% |
$14.1K - $18.5K
|
3.4K
$733K
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-78- 1.48% |
$14.3K - $18.7K
|
5.2K
$1.12M
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-79- 0.79% |
$14.5K - $19K
|
9.97K
$2.15M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-80- 7.83% |
$14.7K - $19.2K
|
942
$203K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-80- 3.29% |
$14.7K - $19.2K
|
2.36K
$508K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-82- 7.43% |
$15K - $19.7K
|
1.02K
$220K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-83- 0.29% |
$15.2K - $19.9K
|
28.3K
$6.12M
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-84- 3.43% |
$15.4K - $20.2K
|
2.37K
$511K
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-88- 29.53% |
$16.1K - $21.1K
|
210
$45.3K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-89- 28.8% |
$16.3K - $21.4K
|
220
$47.5K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-92- 1.84% |
$16.9K - $22.1K
|
4.91K
$1.06M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-93- 5.78% |
$17.1K - $22.3K
|
1.52K
$327K
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-95- 8.87% |
$17.4K - $22.8K
|
976
$211K
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-96- 4.82% |
$17.6K - $23.1K
|
1.9K
$410K
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-97- 3.62% |
$17.8K - $23.3K
|
2.59K
$558K
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-97- 1.27% |
$17.8K - $23.3K
|
7.54K
$1.63M
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-99- 43.23% |
$18.2K - $23.8K
|
130
$28.1K
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-100- 2.31% |
$18.3K - $24K
|
4.23K
$913K
|