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 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-188- 17.26% |
$34.5K - $45.2K
|
901
$202K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-191- 1.11% |
$35K - $45.9K
|
17.1K
$3.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-191- 9.11% |
$35K - $45.9K
|
1.91K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-198- 1.9% |
$36.3K - $47.6K
|
10.2K
$2.29M
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-200- 10.79% |
$36.7K - $48K
|
1.65K
$371K
|
|
|
Jul 12, 2024
Q2 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-200- 1.09% |
$36.7K - $48K
|
18.1K
$4.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-200- 14.34% |
$36.7K - $48K
|
1.2K
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-201- 1.56% |
$36.9K - $48.3K
|
12.7K
$2.85M
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-204- 2.22% |
$37.4K - $49K
|
8.98K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-208- 3.15% |
$38.1K - $50K
|
6.39K
$1.43M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-210- 16.64% |
$38.5K - $50.4K
|
1.05K
$236K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-210- 6.68% |
$38.5K - $50.4K
|
2.93K
$657K
|
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-212- 3.74% |
$38.9K - $50.9K
|
5.46K
$1.22M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-212- 1.21% |
$38.9K - $50.9K
|
17.3K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-212- 1.91% |
$38.9K - $50.9K
|
10.9K
$2.43M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-217- 3.33% |
$39.8K - $52.1K
|
6.3K
$1.41M
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-219- 5.99% |
$40.2K - $52.6K
|
3.44K
$770K
|
|
|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-221- 2.56% |
$40.5K - $53.1K
|
8.41K
$1.88M
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-225- 1.33% |
$41.3K - $54K
|
16.7K
$3.74M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-230- 8.03% |
$42.2K - $55.2K
|
2.64K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-231- 2.7% |
$42.4K - $55.5K
|
8.32K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-231- 4.87% |
$42.4K - $55.5K
|
4.51K
$1.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-235- 50.43% |
$43.1K - $56.4K
|
231
$51.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-247- 1.34% |
$45.3K - $59.3K
|
18.2K
$4.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-248- 4.62% |
$45.5K - $59.6K
|
5.12K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-251- 4.31% |
$46K - $60.3K
|
5.58K
$1.25M
|
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-253- 1.28% |
$46.4K - $60.8K
|
19.5K
$4.36M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-253- 0.79% |
$46.4K - $60.8K
|
31.7K
$7.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
SELL
|
- |
-253- 0.55% |
$46.4K - $60.8K
|
46.1K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-258- 7.24% |
$47.3K - $62K
|
3.31K
$741K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-267- 12.49% |
$49K - $64.1K
|
1.87K
$419K
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-270- 4.47% |
$49.5K - $64.8K
|
5.77K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-270- 6.91% |
$49.5K - $64.8K
|
3.64K
$815K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-277- 3.83% |
$50.8K - $66.5K
|
6.95K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-280- 1.44% |
$51.3K - $67.2K
|
19.2K
$4.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-283- 22.57% |
$51.9K - $68K
|
971
$218K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-284- 7.53% |
$52.1K - $68.2K
|
3.49K
$782K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-286- 0.76% |
$52.4K - $68.7K
|
37.4K
$8.37M
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-292- 2.53% |
$53.5K - $70.1K
|
11.2K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-294- 16.46% |
$53.9K - $70.6K
|
1.49K
$334K
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-295- 8.68% |
$54.1K - $70.8K
|
3.1K
$695K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.44% |
$55K - $72K
|
67.5K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-300- 0.48% |
$55K - $72K
|
62.5K
$14M
|
|
|
Jul 17, 2024
Q2 2024
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-310- 1.99% |
$56.8K - $74.4K
|
15.2K
$3.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-315- 0.81% |
$57.8K - $75.7K
|
38.6K
$8.65M
|
|
|
Jul 15, 2024
Q2 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-316- 11.32% |
$57.9K - $75.9K
|
2.48K
$555K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-323- 12.3% |
$59.2K - $77.6K
|
2.3K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-323- 82.82% |
$59.2K - $77.6K
|
67
$15K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-325- 2.26% |
$59.6K - $78.1K
|
14.1K
$3.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-330- 7.95% |
$60.5K - $79.3K
|
3.82K
$856K
|