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 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.47K+ 118.44% |
$452K - $592K
|
4.55K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.43K+ 160.28% |
$446K - $584K
|
3.95K
$875K
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.4KNew |
$440K - $576K
|
2.4K
$532K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.36K+ 6.63% |
$433K - $568K
|
38K
$8.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.35K+ 9.06% |
$431K - $565K
|
28.3K
$6.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.35K+ 42.2% |
$430K - $563K
|
7.91K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
2.31K+ 38.6% |
$423K - $555K
|
8.29K
$1.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.3KNew |
$422K - $552K
|
2.3K
$510K
|
|
|
Oct 23, 2024
Q2 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
2.29KNew |
$419K - $549K
|
2.29K
$507K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.28K+ 3.17% |
$418K - $548K
|
74.1K
$16.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
2.28KNew |
$418K - $547K
|
2.28K
$505K
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
2.24KNew |
$411K - $539K
|
2.24K
$497K
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.23K+ 32.03% |
$409K - $536K
|
9.2K
$2.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
2.22KNew |
$407K - $533K
|
2.22K
$492K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.22K+ 9.83% |
$406K - $532K
|
24.8K
$5.48M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
2.21K+ 41.31% |
$404K - $530K
|
7.55K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.19K+ 26.58% |
$401K - $525K
|
10.4K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.16K+ 100.61% |
$395K - $518K
|
4.3K
$952K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.13K+ 5.87% |
$391K - $512K
|
38.4K
$8.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.12K+ 7.47% |
$389K - $509K
|
30.5K
$6.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.11KNew |
$387K - $507K
|
2.11K
$468K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.08K+ 1.16% |
$382K - $500K
|
182K
$40.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.06K+ 25.3% |
$377K - $494K
|
10.2K
$2.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.05K+ 0.83% |
$376K - $493K
|
248K
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2KNew |
$367K - $480K
|
2K
$443K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.99KNew |
$365K - $478K
|
1.99K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.97K+ 1.66% |
$361K - $473K
|
120K
$26.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
1.95KNew |
$358K - $469K
|
1.95K
$433K
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.95KNew |
$357K - $467K
|
1.95K
$431K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.86K+ 51.0% |
$341K - $446K
|
5.5K
$1.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
1.85K+ 11.88% |
$339K - $444K
|
17.4K
$3.86M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
1.84K+ 4.48% |
$337K - $441K
|
42.9K
$9.5M
|
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.83KNew |
$335K - $438K
|
1.83K
$404K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
1.81KNew |
$332K - $435K
|
1.81K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.81K+ 0.92% |
$332K - $434K
|
198K
$43.9M
|
|
|
Jul 03, 2024
Q2 2024
|
Curbstone Financial Management Corp
|
BUY
|
- |
1.8KNew |
$330K - $432K
|
1.8K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.77K+ 38.7% |
$325K - $425K
|
6.34K
$1.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
1.76KNew |
$323K - $423K
|
1.76K
$390K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.73K+ 20.98% |
$317K - $416K
|
9.98K
$2.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.72KNew |
$316K - $414K
|
1.72K
$382K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.71KNew |
$314K - $411K
|
1.71K
$379K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.71K+ 24.41% |
$313K - $410K
|
8.69K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
BUY
|
- |
1.7K+ 75.19% |
$312K - $408K
|
3.96K
$878K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.7K+ 62.52% |
$312K - $408K
|
4.42K
$979K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.7KNew |
$312K - $408K
|
1.7K
$377K
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
1.65K+ 65.67% |
$302K - $395K
|
4.15K
$919K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
1.62K+ 16.39% |
$297K - $390K
|
11.5K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.62K+ 0.34% |
$297K - $389K
|
474K
$105M
|
|
|
Jul 16, 2024
Q2 2024
|
Bennett Associates Wealth Management
Butler, PA |
BUY
|
- |
1.6KNew |
$292K - $383K
|
1.6K
$353K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
1.54KNew |
$283K - $370K
|
1.54K
$342K
|