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 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-365- 4.89% |
$73.2K - $88.8K
|
7.1K
$1.53M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-374- 1.02% |
$75K - $91K
|
36.2K
$7.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-380- 11.21% |
$76.2K - $92.5K
|
3.01K
$649K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-382- 16.12% |
$76.6K - $93K
|
1.99K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-382- 19.03% |
$76.6K - $93K
|
1.63K
$350K
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-387- 21.43% |
$77.6K - $94.2K
|
1.42K
$306K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-390- 0.39% |
$78.2K - $94.9K
|
99.8K
$21.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-390- 3.32% |
$78.2K - $94.9K
|
11.4K
$2.45M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-396- 8.7% |
$79.4K - $96.4K
|
4.15K
$896K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-398- 0.58% |
$79.8K - $96.8K
|
68.7K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-399- 3.68% |
$80K - $97.1K
|
10.4K
$2.25M
|
|
|
Oct 11, 2024
Q3 2024
|
Fruth Investment Management
|
SELL
|
- |
-400- 3.13% |
$80.2K - $97.3K
|
12.4K
$2.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-400- 17.74% |
$80.2K - $97.3K
|
1.86K
$400K
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-400- 4.01% |
$80.2K - $97.3K
|
9.57K
$2.06M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-404- 29.28% |
$81K - $98.3K
|
976
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-411- 32.03% |
$82.4K - $100K
|
872
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-411- 3.19% |
$82.4K - $100K
|
12.5K
$2.69M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-412- 20.97% |
$82.6K - $100K
|
1.55K
$335K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-416- 10.89% |
$83.4K - $101K
|
3.41K
$734K
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-420- 7.58% |
$84.2K - $102K
|
5.12K
$1.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-421- 1.53% |
$84.4K - $102K
|
27.1K
$5.85M
|
|
|
Oct 17, 2024
Q3 2024
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-430- 2.71% |
$86.2K - $105K
|
15.4K
$3.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-432- 18.24% |
$86.6K - $105K
|
1.94K
$417K
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-433- 31.79% |
$86.8K - $105K
|
929
$200K
|
|
|
Nov 01, 2024
Q3 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-433- 2.94% |
$86.8K - $105K
|
14.3K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-441- 1.81% |
$88.4K - $107K
|
23.9K
$5.15M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-446- 9.87% |
$89.4K - $109K
|
4.07K
$878K
|
|
|
Nov 06, 2024
Q3 2024
|
First Business Financial Services, Inc.
|
SELL
|
- |
-455- 3.43% |
$91.3K - $111K
|
12.8K
$2.76M
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-462- 0.91% |
$92.7K - $112K
|
50.6K
$10.9M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-468- 1.85% |
$93.9K - $114K
|
24.8K
$5.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-474- 5.7% |
$95.1K - $115K
|
7.85K
$1.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-495- 3.57% |
$99.3K - $120K
|
13.4K
$2.89M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-497- 4.11% |
$99.7K - $121K
|
11.6K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-503- 9.83% |
$101K - $122K
|
4.61K
$995K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-530- 3.22% |
$106K - $129K
|
15.9K
$3.44M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-543- 4.18% |
$109K - $132K
|
12.5K
$2.69M
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-546- 6.49% |
$110K - $133K
|
7.86K
$1.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-552- 1.74% |
$111K - $134K
|
31.2K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-554- 0.13% |
$111K - $135K
|
433K
$93.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-562- 9.95% |
$113K - $137K
|
5.09K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-618- 7.92% |
$124K - $150K
|
7.19K
$1.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-636- 11.76% |
$128K - $155K
|
4.77K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-640- 3.5% |
$128K - $156K
|
17.6K
$3.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-675- 3.54% |
$135K - $164K
|
18.4K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
SELL
|
- |
-684- 1.22% |
$137K - $166K
|
55.6K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-691- 1.54% |
$139K - $168K
|
44.3K
$9.54M
|
|
|
Oct 24, 2024
Q3 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-698- 14.86% |
$140K - $170K
|
4K
$862K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.52% |
$140K - $170K
|
135K
$29.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-702- 15.87% |
$141K - $171K
|
3.72K
$802K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-718- 3.5% |
$144K - $175K
|
19.8K
$4.26M
|