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 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-720- 14.12% |
$144K - $175K
|
4.38K
$953K
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-743- 18.1% |
$149K - $181K
|
3.36K
$732K
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-772- 0.36% |
$155K - $188K
|
213K
$46.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-780- 3.55% |
$156K - $190K
|
21.2K
$4.61M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-782- 8.08% |
$157K - $190K
|
8.89K
$1.94M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-784- 0.23% |
$157K - $191K
|
341K
$74.2M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 3.19% |
$160K - $195K
|
24.3K
$5.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-815- 3.06% |
$163K - $198K
|
25.8K
$5.63M
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-830- 1.06% |
$166K - $202K
|
77.2K
$16.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-838- 46.66% |
$168K - $204K
|
958
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-839- 11.49% |
$168K - $204K
|
6.46K
$1.41M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-868- 0.83% |
$174K - $211K
|
104K
$22.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-882- 9.59% |
$177K - $215K
|
8.31K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-883- 2.04% |
$177K - $215K
|
42.5K
$9.24M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-884- 21.25% |
$177K - $215K
|
3.28K
$713K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-889- 2.07% |
$178K - $216K
|
42.1K
$9.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-895- 1.34% |
$180K - $218K
|
65.8K
$14.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-905- 0.83% |
$182K - $220K
|
108K
$23.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-922- 7.09% |
$185K - $224K
|
12.1K
$2.63M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-955- 5.72% |
$192K - $232K
|
15.7K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Unio Capital LLC
|
SELL
|
- |
-955- 2.14% |
$192K - $232K
|
43.8K
$9.53M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-966- 1.29% |
$194K - $235K
|
73.8K
$16.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-968- 17.59% |
$194K - $236K
|
4.54K
$988K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-979- 11.03% |
$196K - $238K
|
7.9K
$1.72M
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-995- 5.51% |
$200K - $242K
|
17.1K
$3.71M
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-999- 11.57% |
$200K - $243K
|
7.63K
$1.66M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.02K- 1.01% |
$205K - $248K
|
99.5K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 0.13% |
$205K - $249K
|
814K
$177M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.04K- 4.51% |
$209K - $254K
|
22.1K
$4.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.05K- 3.7% |
$210K - $255K
|
27.3K
$5.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.06K- 7.28% |
$212K - $257K
|
13.5K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.07K- 3.76% |
$215K - $261K
|
27.4K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-1.07K- 1.08% |
$215K - $261K
|
98K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.1K- 21.56% |
$221K - $268K
|
4.01K
$872K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.11K- 1.26% |
$222K - $269K
|
86.8K
$18.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.12K- 0.44% |
$225K - $274K
|
254K
$55.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.13K- 15.64% |
$226K - $274K
|
6.07K
$1.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.14K- 1.27% |
$228K - $276K
|
88.4K
$19.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.14K- 1.54% |
$229K - $278K
|
72.9K
$15.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.15K- 37.67% |
$230K - $279K
|
1.9K
$413K
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-1.15K- 3.72% |
$231K - $280K
|
29.8K
$6.48M
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.16K- 2.51% |
$233K - $283K
|
45.2K
$9.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.17K- 2.6% |
$235K - $285K
|
43.9K
$9.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.19K- 0.46% |
$238K - $289K
|
257K
$56.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.2K- 38.09% |
$240K - $292K
|
1.95K
$424K
|
|
|
Oct 28, 2024
Q3 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.2K- 0.17% |
$241K - $292K
|
698K
$152M
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-1.2K- 5.36% |
$241K - $293K
|
21.2K
$4.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 2.24% |
$242K - $293K
|
52.7K
$11.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.23K- 55.68% |
$246K - $298K
|
975
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.24K- 31.79% |
$248K - $301K
|
2.65K
$577K
|