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 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-6.97K- 3.31% |
$1.28M - $1.67M
|
203K
$44.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.11K- 2.33% |
$1.3M - $1.71M
|
298K
$65.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.23K- 33.44% |
$1.32M - $1.74M
|
14.4K
$3.17M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.27K- 1.65% |
$1.33M - $1.75M
|
434K
$95.7M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-7.33K- 50.01% |
$1.34M - $1.76M
|
7.33K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-7.48K- 70.38% |
$1.37M - $1.8M
|
3.15K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.51K- 37.1% |
$1.38M - $1.8M
|
12.7K
$2.81M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-7.83K- 5.85% |
$1.44M - $1.88M
|
126K
$27.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.91K- 7.51% |
$1.45M - $1.9M
|
97.3K
$21.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-8.14K- 1.81% |
$1.49M - $1.95M
|
442K
$97.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.15K- 81.42% |
$1.5M - $1.96M
|
1.86K
$410K
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-8.68K- 38.31% |
$1.59M - $2.09M
|
14K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-8.93K- 1.36% |
$1.64M - $2.15M
|
649K
$143M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-9.16K- 5.17% |
$1.68M - $2.2M
|
168K
$37M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-9.24K- 4.63% |
$1.69M - $2.22M
|
190K
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.37K- 50.0% |
$1.72M - $2.25M
|
9.37K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-9.43K- 24.96% |
$1.73M - $2.26M
|
28.3K
$6.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-9.5K- 23.75% |
$1.74M - $2.28M
|
30.5K
$6.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.59K- 30.23% |
$1.76M - $2.3M
|
22.1K
$4.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.92K- 4.08% |
$1.82M - $2.38M
|
233K
$51.4M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 2.34% |
$1.84M - $2.41M
|
419K
$92.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-10.1K- 2.3% |
$1.85M - $2.42M
|
429K
$94.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.1K- 5.57% |
$1.86M - $2.43M
|
171K
$37.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-10.1KClosed |
$1.86M - $2.43M
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10.3K- 8.48% |
$1.88M - $2.47M
|
111K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-10.4K- 4.95% |
$1.91M - $2.5M
|
200K
$44.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-11K- 13.92% |
$2.01M - $2.63M
|
67.7K
$14.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-11.5K- 7.92% |
$2.11M - $2.76M
|
134K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-11.7K- 7.74% |
$2.15M - $2.82M
|
140K
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 5.14% |
$2.23M - $2.92M
|
225K
$49.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-12.3K- 51.98% |
$2.25M - $2.95M
|
11.3K
$2.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.3K- 10.7% |
$2.26M - $2.95M
|
103K
$22.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.4K- 17.06% |
$2.27M - $2.98M
|
60.3K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.8K- 0.34% |
$2.35M - $3.08M
|
3.72M
$821M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-13.2K- 3.87% |
$2.43M - $3.18M
|
329K
$72.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.5K- 47.42% |
$2.48M - $3.24M
|
15K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.6K- 84.92% |
$2.5M - $3.27M
|
2.42K
$534K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-14.2K- 15.11% |
$2.61M - $3.42M
|
79.9K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.4K- 63.95% |
$2.64M - $3.46M
|
8.12K
$1.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.3K- 13.59% |
$2.81M - $3.68M
|
97.4K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-16.2K- 11.43% |
$2.98M - $3.9M
|
126K
$27.7M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-16.3K- 0.42% |
$2.98M - $3.91M
|
3.83M
$844M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.3K- 90.2% |
$2.99M - $3.91M
|
1.77K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.7K- 3.1% |
$3.07M - $4.02M
|
522K
$115M
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-17.7K- 14.62% |
$3.25M - $4.26M
|
104K
$22.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18K- 1.21% |
$3.3M - $4.32M
|
1.47M
$324M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18K- 3.53% |
$3.31M - $4.33M
|
493K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-18.3K- 45.34% |
$3.35M - $4.38M
|
22K
$4.85M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-19.5K- 14.61% |
$3.58M - $4.68M
|
114K
$25.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.7K- 4.34% |
$3.6M - $4.72M
|
433K
$95.5M
|