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 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-334- 3.33% |
$61.2K - $80.2K
|
9.71K
$2.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-338- 2.97% |
$62K - $81.2K
|
11K
$2.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-343- 2.22% |
$62.9K - $82.4K
|
15.1K
$3.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-349- 2.35% |
$64K - $83.8K
|
14.5K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-350- 2.88% |
$64.2K - $84.1K
|
11.8K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-352- 1.41% |
$64.5K - $84.5K
|
24.6K
$5.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-360- 3.71% |
$66K - $86.5K
|
9.33K
$2.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-361- 4.42% |
$66.2K - $86.7K
|
7.81K
$1.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-363- 4.17% |
$66.6K - $87.2K
|
8.34K
$1.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-365- 8.16% |
$66.9K - $87.7K
|
4.11K
$905K
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-367- 7.46% |
$67.3K - $88.1K
|
4.55K
$1M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-368- 2.25% |
$67.5K - $88.4K
|
16K
$3.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-378- 0.83% |
$69.3K - $90.8K
|
45K
$9.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-378- 6.15% |
$69.3K - $90.8K
|
5.77K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-386- 0.15% |
$70.8K - $92.7K
|
262K
$57.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-399- 1.38% |
$73.2K - $95.8K
|
28.4K
$6.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Account Management LLC
|
SELL
|
- |
-400- 7.8% |
$73.3K - $96.1K
|
4.73K
$1.04M
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-413- 64.43% |
$75.7K - $99.2K
|
228
$50.3K
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-414- 6.87% |
$75.9K - $99.4K
|
5.62K
$1.24M
|
|
|
Jul 11, 2024
Q2 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-414- 4.89% |
$75.9K - $99.4K
|
8.04K
$1.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-416- 15.08% |
$76.3K - $99.9K
|
2.34K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-420- 30.5% |
$77K - $101K
|
957
$211K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-422- 86.48% |
$77.4K - $101K
|
66
$14.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-426- 0.31% |
$78.1K - $102K
|
138K
$30.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-430- 5.35% |
$78.8K - $103K
|
7.6K
$1.68M
|
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-433- 0.4% |
$79.4K - $104K
|
107K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-435- 0.11% |
$79.8K - $104K
|
406K
$89.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-441- 1.13% |
$80.9K - $106K
|
38.5K
$8.49M
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-441- 19.78% |
$80.9K - $106K
|
1.79K
$394K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-447- 17.0% |
$82K - $107K
|
2.18K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-451- 47.08% |
$82.7K - $108K
|
507
$112K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-462- 1.06% |
$84.7K - $111K
|
43K
$9.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-470- 1.14% |
$86.2K - $113K
|
40.8K
$8.99M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-472- 14.71% |
$86.5K - $113K
|
2.74K
$603K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-480- 5.27% |
$88K - $115K
|
8.63K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-499- 3.56% |
$91.5K - $120K
|
13.5K
$2.98M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-501- 0.67% |
$91.9K - $120K
|
74.8K
$16.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-525- 2.6% |
$96.3K - $126K
|
19.6K
$4.33M
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-530- 5.35% |
$97.2K - $127K
|
9.38K
$2.07M
|
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-533- 20.13% |
$97.7K - $128K
|
2.12K
$466K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-540- 6.75% |
$99K - $130K
|
7.46K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-542- 3.86% |
$99.4K - $130K
|
13.5K
$2.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-569- 6.67% |
$104K - $137K
|
7.96K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-579- 2.33% |
$106K - $139K
|
24.3K
$5.36M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-590- 1.6% |
$108K - $142K
|
36.4K
$8.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-598- 0.45% |
$110K - $144K
|
134K
$29.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-605- 65.48% |
$111K - $145K
|
319
$70.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-613- 75.96% |
$112K - $147K
|
194
$42.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-616- 0.7% |
$113K - $148K
|
87.9K
$19.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-642- 0.91% |
$118K - $154K
|
69.6K
$15.3M
|