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 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.31K- 8.31% |
$239K - $314K
|
14.4K
$3.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.31K- 1.3% |
$239K - $314K
|
99.3K
$21.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.36K- 15.61% |
$250K - $327K
|
7.36K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.38K- 6.34% |
$254K - $332K
|
20.4K
$4.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-1.42K- 0.15% |
$261K - $342K
|
931K
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.43K- 2.06% |
$261K - $342K
|
67.7K
$14.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.44K- 1.89% |
$263K - $345K
|
74.4K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.45K- 1.51% |
$265K - $347K
|
94.2K
$20.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.53K- 8.23% |
$280K - $367K
|
17K
$3.76M
|
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-1.57K- 6.43% |
$287K - $376K
|
22.8K
$5.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.65K- 4.03% |
$303K - $397K
|
39.3K
$8.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.68K- 2.38% |
$308K - $404K
|
68.9K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.76K- 28.13% |
$322K - $422K
|
4.49K
$990K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.78K- 4.09% |
$325K - $426K
|
41.7K
$9.19M
|
|
|
Jul 23, 2024
Q2 2024
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-1.8K- 11.39% |
$330K - $432K
|
14K
$3.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.84K- 34.77% |
$338K - $442K
|
3.46K
$762K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.89K- 1.29% |
$347K - $454K
|
144K
$31.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.89K- 6.25% |
$347K - $455K
|
28.4K
$6.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.9K- 34.26% |
$349K - $457K
|
3.65K
$805K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.92K- 23.48% |
$353K - $462K
|
6.27K
$1.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.93K- 19.8% |
$354K - $464K
|
7.82K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.94K- 4.28% |
$355K - $465K
|
43.3K
$9.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-1.98K- 1.96% |
$363K - $475K
|
99.1K
$21.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.99K- 71.06% |
$366K - $479K
|
812
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.01K- 0.77% |
$369K - $483K
|
259K
$57M
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-2.06K- 3.53% |
$377K - $494K
|
56.3K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.08K- 2.85% |
$382K - $500K
|
70.9K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.15K- 0.19% |
$394K - $516K
|
1.12M
$246M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.18K- 34.43% |
$400K - $524K
|
4.15K
$915K
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.2K- 10.01% |
$404K - $529K
|
19.8K
$4.37M
|
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-2.22K- 2.33% |
$407K - $533K
|
93.2K
$20.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.23K- 2.58% |
$409K - $535K
|
84.3K
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.24K- 2.37% |
$411K - $538K
|
92.2K
$20.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.32K- 2.27% |
$426K - $558K
|
100K
$22.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.34K- 67.26% |
$430K - $563K
|
1.14K
$252K
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-2.46K- 4.52% |
$451K - $590K
|
51.9K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.46K- 2.54% |
$451K - $591K
|
94.3K
$20.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.47K- 3.8% |
$453K - $593K
|
62.5K
$13.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-2.48K- 2.35% |
$455K - $596K
|
103K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.6K- 8.87% |
$476K - $624K
|
26.7K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.75K- 17.61% |
$504K - $660K
|
12.9K
$2.84M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2.75K- 9.21% |
$505K - $661K
|
27.1K
$5.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.78K- 8.49% |
$510K - $668K
|
30K
$6.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-2.82K- 64.99% |
$517K - $678K
|
1.52K
$335K
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-2.86K- 9.68% |
$524K - $686K
|
26.7K
$5.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-2.89K- 2.83% |
$530K - $694K
|
99.1K
$21.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.05K- 7.09% |
$559K - $733K
|
40K
$8.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.11K- 29.85% |
$570K - $746K
|
7.3K
$1.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.2K- 16.75% |
$587K - $769K
|
15.9K
$3.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.26K- 1.46% |
$597K - $782K
|
219K
$48.4M
|