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 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.78% |
$18.3K - $24K
|
12.8K
$2.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-100- 98.04% |
$18.3K - $24K
|
2
$432
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-100- 2.99% |
$18.3K - $24K
|
3.25K
$701K
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-100- 0.31% |
$18.3K - $24K
|
31.8K
$6.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-104- 0.55% |
$19.1K - $25K
|
18.7K
$4.04M
|
|
|
Jul 15, 2024
Q2 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-105- 1.65% |
$19.3K - $25.2K
|
6.25K
$1.35M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-108- 3.19% |
$19.8K - $25.9K
|
3.28K
$708K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-108- 13.85% |
$19.8K - $25.9K
|
672
$145K
|
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
SELL
|
- |
-110- 0.49% |
$20.2K - $26.4K
|
22.5K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-110- 2.49% |
$20.2K - $26.4K
|
4.31K
$931K
|
|
|
Jul 09, 2024
Q2 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-111- 9.56% |
$20.4K - $26.7K
|
1.05K
$227K
|
|
|
Jul 09, 2024
Q2 2024
|
Somerset Trust CO
|
SELL
|
- |
-115- 0.44% |
$21.1K - $27.6K
|
26.1K
$5.63M
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
SELL
|
- |
-116- 0.82% |
$21.3K - $27.9K
|
14.1K
$3.04M
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-121- 13.99% |
$22.2K - $29.1K
|
744
$161K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-121- 2.24% |
$22.2K - $29.1K
|
5.29K
$1.14M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-122- 4.54% |
$22.4K - $29.3K
|
2.56K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-122- 0.28% |
$22.4K - $29.3K
|
43.3K
$9.35M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-123- 1.3% |
$22.6K - $29.5K
|
9.31K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-123- 9.79% |
$22.6K - $29.5K
|
1.13K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-123- 1.13% |
$22.6K - $29.5K
|
10.7K
$2.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-130- 27.48% |
$23.8K - $31.2K
|
343
$74K
|
|
|
Jul 12, 2024
Q2 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-136- 1.29% |
$24.9K - $32.7K
|
10.4K
$2.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-136- 1.85% |
$24.9K - $32.7K
|
7.2K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-137- 13.09% |
$25.1K - $32.9K
|
910
$196K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-138- 2.54% |
$25.3K - $33.1K
|
5.29K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-139- 2.77% |
$25.5K - $33.4K
|
4.87K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-140- 6.44% |
$25.7K - $33.6K
|
2.04K
$439K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-142- 11.86% |
$26K - $34.1K
|
1.06K
$228K
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-142- 5.84% |
$26K - $34.1K
|
2.29K
$494K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-143- 0.91% |
$26.2K - $34.3K
|
15.6K
$3.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-145- 0.61% |
$26.6K - $34.8K
|
23.5K
$5.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-145- 9.67% |
$26.6K - $34.8K
|
1.35K
$292K
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-145- 10.14% |
$26.6K - $34.8K
|
1.29K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-149- 1.02% |
$27.3K - $35.8K
|
14.5K
$3.13M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-150- 5.95% |
$27.5K - $36K
|
2.37K
$512K
|
|
|
Aug 12, 2024
Q2 2024
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-150- 0.94% |
$27.5K - $36K
|
15.9K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-151- 3.72% |
$27.7K - $36.3K
|
3.91K
$844K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-152- 0.52% |
$27.9K - $36.5K
|
29.1K
$6.28M
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
SELL
|
- |
-153- 24.8% |
$28.1K - $36.7K
|
464
$100K
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-166- 10.0% |
$30.4K - $39.9K
|
1.49K
$323K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-167- 0.41% |
$30.6K - $40.1K
|
40.6K
$8.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-168- 12.15% |
$30.8K - $40.3K
|
1.22K
$262K
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-175- 8.7% |
$32.1K - $42K
|
1.84K
$396K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-175- 6.94% |
$32.1K - $42K
|
2.35K
$506K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-176- 9.05% |
$32.3K - $42.3K
|
1.77K
$382K
|
|
|
Aug 02, 2024
Q2 2024
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-176- 0.5% |
$32.3K - $42.3K
|
35K
$7.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-179- 9.69% |
$32.8K - $43K
|
1.67K
$360K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-179- 0.33% |
$32.8K - $43K
|
53.9K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-179- 16.62% |
$32.8K - $43K
|
898
$194K
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-185- 1.59% |
$33.9K - $44.4K
|
11.4K
$2.47M
|