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 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
109KNew |
$20.1M - $26.3M
|
109K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
109K+ 48.4% |
$19.9M - $26.1M
|
333K
$71.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
106K+ 67.55% |
$19.5M - $25.5M
|
264K
$56.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
103K+ 215.42% |
$19M - $24.8M
|
151K
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
102KNew |
$18.7M - $24.5M
|
102K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
97K+ 6.78% |
$17.8M - $23.3M
|
1.53M
$330M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
96.5K+ 20.53% |
$17.7M - $23.2M
|
567K
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.1K+ 1.77% |
$17.6M - $23.1M
|
5.52M
$1.19B
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
96.1K+ 46.35% |
$17.6M - $23.1M
|
303K
$65.4M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
91.6KNew |
$16.8M - $22M
|
91.6K
$19.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.4K+ 5.02% |
$16.8M - $22M
|
1.91M
$412M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
87KNew |
$16M - $20.9M
|
87K
$18.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
83.1KNew |
$15.2M - $19.9M
|
83.1K
$17.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
78.1K+ 36.38% |
$14.3M - $18.8M
|
293K
$63.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
76.5K+ 12.3% |
$14M - $18.4M
|
698K
$151M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
74.8K+ 8.79% |
$13.7M - $18M
|
926K
$200M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
71K+ 20.11% |
$13M - $17.1M
|
424K
$91.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
70.7K+ 22.19% |
$13M - $17M
|
389K
$84M
|
|
|
Aug 09, 2024
Q2 2024
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
70KNew |
$12.8M - $16.8M
|
70K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
68.7K+ 298.67% |
$12.6M - $16.5M
|
91.7K
$19.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.1K+ 2.5% |
$11.9M - $15.6M
|
2.67M
$576M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
60.5KNew |
$11.1M - $14.5M
|
60.5K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
57.3KNew |
$10.5M - $13.8M
|
57.3K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
55.2KNew |
$10.1M - $13.3M
|
55.2K
$11.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
54.9K+ 10.95% |
$10.1M - $13.2M
|
557K
$120M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
53.4K+ 64.85% |
$9.79M - $12.8M
|
136K
$29.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
51.5K+ 933.45% |
$9.45M - $12.4M
|
57.1K
$12.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
51K+ 24.69% |
$9.35M - $12.2M
|
258K
$55.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
50.9K+ 7.68% |
$9.34M - $12.2M
|
714K
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48KNew |
$8.81M - $11.5M
|
48K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
46.1K+ 20.6% |
$8.45M - $11.1M
|
270K
$58.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
44.5KNew |
$8.16M - $10.7M
|
44.5K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
40.7KNew |
$7.46M - $9.77M
|
40.7K
$8.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.2K+ 111.72% |
$7.18M - $9.4M
|
74.2K
$16M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
39.1KNew |
$7.16M - $9.38M
|
39.1K
$8.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
38.2KNew |
$7.01M - $9.18M
|
38.2K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$6.62M - $8.68M
|
36.1K
$7.79M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
35.5K+ 59.79% |
$6.52M - $8.54M
|
95K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.2K+ 319.21% |
$6.46M - $8.46M
|
46.3K
$9.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.1K+ 5.14% |
$6.26M - $8.2M
|
698K
$150M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32K+ 8.71% |
$5.87M - $7.69M
|
399K
$86.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
29.7K+ 162.98% |
$5.44M - $7.12M
|
47.9K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$5.26M - $6.89M
|
28.7K
$6.19M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
28.4K+ 14.34% |
$5.2M - $6.81M
|
226K
$48.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
27.8K+ 4.81% |
$5.1M - $6.68M
|
606K
$131M
|
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
BUY
|
- |
26.3K+ 27.29% |
$4.82M - $6.32M
|
123K
$26.4M
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
BUY
|
- |
25.6K+ 11.58% |
$4.69M - $6.14M
|
246K
$53.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
24.9KNew |
$4.57M - $5.99M
|
24.9K
$5.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.7K+ 2.98% |
$4.52M - $5.92M
|
853K
$184M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.5K+ 12.86% |
$4.49M - $5.88M
|
215K
$46.3M
|