Purchases and Sales Made in Q3 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.42M+ 153.56% |
$285M - $346M
|
2.35M
$524M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.19M+ 14.9% |
$239M - $290M
|
9.18M
$2.05B
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.04M+ 54.5% |
$209M - $254M
|
2.95M
$659M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
927K+ 34.21% |
$186M - $226M
|
3.64M
$811M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
884K+ 23792.41% |
$177M - $215M
|
888K
$198M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
854K+ 807.46% |
$171M - $208M
|
960K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
824K+ 336.4% |
$165M - $200M
|
1.07M
$238M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
806K+ 355.78% |
$162M - $196M
|
1.03M
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
774K+ 5694.12% |
$155M - $188M
|
788K
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
754K+ 8.79% |
$151M - $184M
|
9.34M
$2.08B
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
701K+ 17.29% |
$141M - $171M
|
4.75M
$1.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
617K+ 14.62% |
$124M - $150M
|
4.84M
$1.08B
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
602K+ 173.93% |
$121M - $146M
|
948K
$211M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
598K+ 7.15% |
$120M - $146M
|
8.97M
$2B
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
552K+ 1.15% |
$111M - $134M
|
48.7M
$10.9B
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
244K+ 19.61% |
$49M - $59.4M
|
1.49M
$332M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
240K+ 5.53% |
$48.2M - $58.5M
|
4.59M
$1.02B
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
224K+ 64.84% |
$44.9M - $54.5M
|
569K
$127M
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
212K+ 53.98% |
$42.6M - $51.7M
|
606K
$135M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
210K+ 192.08% |
$42.1M - $51.1M
|
319K
$71.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
204K+ 6.83% |
$40.8M - $49.5M
|
3.19M
$711M
|
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
195K+ 21.03% |
$39.2M - $47.5M
|
1.12M
$251M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
190K+ 12.5% |
$38.1M - $46.2M
|
1.71M
$382M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
187K+ 14.58% |
$37.6M - $45.6M
|
1.47M
$328M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
186K+ 5.01% |
$37.4M - $45.4M
|
3.91M
$872M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
181K+ 6.67% |
$36.3M - $44M
|
2.89M
$646M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
147K+ 13.14% |
$29.4M - $35.7M
|
1.26M
$282M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 1.33% |
$27.2M - $33.1M
|
10.4M
$2.31B
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
129K+ 22959.93% |
$26M - $31.5M
|
130K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
114KNew |
$22.8M - $27.7M
|
114K
$25.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
110K+ 7.75% |
$22.2M - $26.9M
|
1.54M
$343M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
109K+ 6.82% |
$21.8M - $26.4M
|
1.7M
$379M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
107K+ 0.47% |
$21.4M - $26M
|
22.6M
$5.04B
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
103K+ 11.15% |
$20.7M - $25.2M
|
1.03M
$230M
|
|
|
Nov 13, 2024
Q3 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
102K+ 107.24% |
$20.5M - $24.9M
|
198K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
88.6K+ 47.85% |
$17.8M - $21.6M
|
274K
$61.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
88.1K+ 2791.61% |
$17.7M - $21.4M
|
91.3K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
77K+ 21.76% |
$15.4M - $18.7M
|
431K
$96.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
72.9K+ 151.64% |
$14.6M - $17.7M
|
121K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
69.4K+ 278.4% |
$13.9M - $16.9M
|
94.4K
$21.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
67.9K+ 9.72% |
$13.6M - $16.5M
|
766K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
66.9KNew |
$13.4M - $16.3M
|
66.9K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
66.7K+ 116.9% |
$13.4M - $16.2M
|
124K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
65K+ 22.21% |
$13M - $15.8M
|
358K
$79.8M
|
|
|
Nov 14, 2024
Q3 2024
|
3 G Capital Partners LP
New York, NY |
BUY
|
- |
65K+ 65.0% |
$13M - $15.8M
|
165K
$36.8M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
59K+ 1329.93% |
$11.8M - $14.3M
|
63.4K
$14.1M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
56.5K+ 378.5% |
$11.3M - $13.7M
|
71.4K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
55.2K+ 423.5% |
$11.1M - $13.4M
|
68.2K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
54.5K+ 13.99% |
$10.9M - $13.3M
|
444K
$99M
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
54.2KNew |
$10.9M - $13.2M
|
54.2K
$12.1M
|