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 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.28K- 17.34% |
$602K - $789K
|
15.7K
$3.45M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.3K- 28.44% |
$606K - $793K
|
8.32K
$1.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.34K- 4.2% |
$612K - $801K
|
76.1K
$16.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.36K- 56.36% |
$616K - $807K
|
2.6K
$574K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.39K- 49.68% |
$621K - $813K
|
3.43K
$756K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-3.39K- 30.25% |
$622K - $815K
|
7.83K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.4K- 8.8% |
$624K - $817K
|
35.3K
$7.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.49K- 7.0% |
$641K - $839K
|
46.4K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-3.54K- 24.8% |
$649K - $849K
|
10.7K
$2.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.68K- 3.4% |
$675K - $885K
|
105K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.7K- 7.59% |
$678K - $888K
|
45K
$9.93M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.74K- 1.72% |
$686K - $898K
|
213K
$47M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.76K- 1.37% |
$689K - $902K
|
271K
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.81K- 24.88% |
$698K - $915K
|
11.5K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.87K- 0.71% |
$709K - $928K
|
539K
$119M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.94K- 7.14% |
$723K - $947K
|
51.3K
$11.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-4.01K- 4.77% |
$735K - $963K
|
80K
$17.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.07K- 3.58% |
$746K - $978K
|
110K
$24.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.12K- 1.5% |
$755K - $989K
|
271K
$59.8M
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.16K- 4.52% |
$762K - $998K
|
87.8K
$19.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.19K- 0.96% |
$769K - $1.01M
|
432K
$95.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.25K- 3.86% |
$778K - $1.02M
|
106K
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.4K- 4.14% |
$806K - $1.06M
|
102K
$22.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.42K- 14.52% |
$811K - $1.06M
|
26K
$5.74M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.5K- 2.24% |
$825K - $1.08M
|
196K
$43.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.53K- 0.76% |
$831K - $1.09M
|
590K
$130M
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-4.64K- 56.99% |
$850K - $1.11M
|
3.5K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-4.7KClosed |
$861K - $1.13M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.7K- 5.44% |
$862K - $1.13M
|
81.7K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-4.81K- 99.73% |
$882K - $1.16M
|
13
$2.87K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.82K- 2.43% |
$885K - $1.16M
|
193K
$42.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-4.92K- 7.28% |
$901K - $1.18M
|
62.6K
$13.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.93K- 49.31% |
$904K - $1.18M
|
5.07K
$1.12M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.09K- 11.94% |
$934K - $1.22M
|
37.5K
$8.28M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.11K- 0.22% |
$936K - $1.23M
|
2.3M
$507M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.23K- 0.83% |
$958K - $1.26M
|
623K
$137M
|
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-5.35K- 76.53% |
$980K - $1.28M
|
1.64K
$362K
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-5.35K- 12.07% |
$981K - $1.28M
|
39K
$8.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.56K- 19.4% |
$1.02M - $1.34M
|
23.1K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.62K- 17.13% |
$1.03M - $1.35M
|
27.2K
$6M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.72K- 6.07% |
$1.05M - $1.37M
|
88.5K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-5.87K- 1.91% |
$1.08M - $1.41M
|
301K
$66.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-6.01K- 19.48% |
$1.1M - $1.44M
|
24.8K
$5.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-6.03K- 60.81% |
$1.11M - $1.45M
|
3.89K
$856K
|
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-6.17K- 6.89% |
$1.13M - $1.48M
|
83.3K
$18.4M
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.33K- 50.0% |
$1.16M - $1.52M
|
6.33K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.43K- 67.83% |
$1.18M - $1.54M
|
3.05K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.54K- 4.24% |
$1.2M - $1.57M
|
148K
$32.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-6.84K- 33.63% |
$1.25M - $1.64M
|
13.5K
$2.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.96K- 32.06% |
$1.28M - $1.67M
|
14.8K
$3.25M
|