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 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-21- 4.99% |
$4.21K - $5.11K
|
400
$86.2K
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-21- 0.62% |
$4.21K - $5.11K
|
3.34K
$721K
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-21- 0.43% |
$4.21K - $5.11K
|
4.86K
$1.05M
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-22- 2.29% |
$4.41K - $5.35K
|
938
$202K
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22- 22.45% |
$4.41K - $5.35K
|
76
$16.4K
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-22- 1.14% |
$4.41K - $5.35K
|
1.91K
$411K
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-22- 0.6% |
$4.41K - $5.35K
|
3.64K
$784K
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-23- 2.09% |
$4.61K - $5.6K
|
1.08K
$233K
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-23- 1.69% |
$4.61K - $5.6K
|
1.34K
$288K
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-23- 0.19% |
$4.61K - $5.6K
|
12K
$2.6M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-23- 1.16% |
$4.61K - $5.6K
|
1.95K
$421K
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-23- 0.2% |
$4.61K - $5.6K
|
11.2K
$2.42M
|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-25- 2.1% |
$5.01K - $6.08K
|
1.17K
$252K
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-25- 6.41% |
$5.01K - $6.08K
|
365
$78.7K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26- 0.06% |
$5.21K - $6.33K
|
46.8K
$10.1M
|
|
Oct 25, 2024
Q3 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-27- 1.68% |
$5.42K - $6.57K
|
1.58K
$341K
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-28- 1.3% |
$5.62K - $6.81K
|
2.13K
$459K
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-30- 0.2% |
$6.02K - $7.3K
|
15.1K
$3.26M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-30- 1.8% |
$6.02K - $7.3K
|
1.64K
$353K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-31- 43.06% |
$6.22K - $7.54K
|
41
$8.84K
|
|
Oct 15, 2024
Q3 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-32- 0.99% |
$6.42K - $7.79K
|
3.2K
$691K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-32- 3.53% |
$6.42K - $7.79K
|
875
$189K
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-33- 0.69% |
$6.62K - $8.03K
|
4.73K
$1.02M
|
|
Oct 15, 2024
Q3 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-34- 4.57% |
$6.82K - $8.27K
|
710
$153K
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-35- 0.71% |
$7.02K - $8.52K
|
4.91K
$1.06M
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-35- 0.22% |
$7.02K - $8.52K
|
16K
$3.44M
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-36- 1.73% |
$7.22K - $8.76K
|
2.04K
$440K
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-36- 2.8% |
$7.22K - $8.76K
|
1.25K
$269K
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-38- 0.27% |
$7.62K - $9.25K
|
14K
$3.03M
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-39- 0.8% |
$7.82K - $9.49K
|
4.83K
$1.04M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 0.79% |
$7.82K - $9.49K
|
4.87K
$1.05M
|
|
Oct 07, 2024
Q3 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-40- 0.64% |
$8.02K - $9.73K
|
6.21K
$1.34M
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-40- 0.63% |
$8.02K - $9.73K
|
6.26K
$1.35M
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-40- 36.36% |
$8.02K - $9.73K
|
70
$15.1K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-40- 1.69% |
$8.02K - $9.73K
|
2.33K
$502K
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
SELL
|
- |
-40- 4.04% |
$8.02K - $9.73K
|
950
$205K
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-41- 0.54% |
$8.22K - $9.98K
|
7.56K
$1.63M
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-43- 68.25% |
$8.62K - $10.5K
|
20
$4.31K
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-44- 4.2% |
$8.82K - $10.7K
|
1K
$216K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44- 0.14% |
$8.82K - $10.7K
|
32K
$6.89M
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-46- 2.82% |
$9.23K - $11.2K
|
1.59K
$342K
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-47- 14.11% |
$9.43K - $11.4K
|
286
$61.7K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-48- 0.36% |
$9.63K - $11.7K
|
13.3K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-48- 1.18% |
$9.63K - $11.7K
|
4.03K
$870K
|
|
Oct 24, 2024
Q3 2024
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-49- 1.51% |
$9.83K - $11.9K
|
3.2K
$689K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-49- 1.21% |
$9.83K - $11.9K
|
4.01K
$864K
|
|
Oct 11, 2024
Q3 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-50- 4.94% |
$10K - $12.2K
|
963
$208K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-50- 3.73% |
$10K - $12.2K
|
1.29K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-50- 5.43% |
$10K - $12.2K
|
870
$188K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-53- 1.49% |
$10.6K - $12.9K
|
3.5K
$755K
|