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 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.43K- 46.98% |
$488K - $592K
|
2.75K
$592K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.5K- 5.81% |
$501K - $608K
|
40.5K
$8.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.5K- 33.33% |
$501K - $608K
|
5K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.5K- 17.78% |
$501K - $608K
|
11.6K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.58K- 0.89% |
$518K - $628K
|
288K
$62.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-2.59K- 6.73% |
$519K - $630K
|
35.9K
$7.74M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.63K- 1.44% |
$527K - $639K
|
180K
$38.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-2.65K- 80.67% |
$531K - $645K
|
635
$137K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.72K- 23.67% |
$546K - $662K
|
8.78K
$1.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.8K- 7.5% |
$562K - $682K
|
34.6K
$7.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 67.68% |
$564K - $684K
|
1.34K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-2.83K- 0.3% |
$567K - $688K
|
928K
$200M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.85K- 60.26% |
$572K - $694K
|
1.88K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-2.86K- 69.33% |
$573K - $696K
|
1.27K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.87K- 18.33% |
$576K - $698K
|
12.8K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.92K- 33.54% |
$585K - $710K
|
5.78K
$1.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-3.16K- 25.56% |
$633K - $768K
|
9.19K
$1.98M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-3.16K- 53.17% |
$634K - $769K
|
2.78K
$600K
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.17K- 4.92% |
$636K - $771K
|
61.2K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-3.2K- 24.81% |
$642K - $779K
|
9.7K
$2.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.25K- 2.45% |
$651K - $790K
|
129K
$27.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.3K- 24.42% |
$662K - $803K
|
10.2K
$2.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-3.3KClosed |
$662K - $804K
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.33K- 1.51% |
$667K - $809K
|
216K
$46.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.36K- 2.46% |
$674K - $818K
|
133K
$28.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.37K- 25.62% |
$676K - $821K
|
9.79K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.45K- 0.66% |
$692K - $840K
|
519K
$112M
|
|
|
Oct 31, 2024
Q3 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-3.5K- 1.72% |
$702K - $852K
|
200K
$43.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.6K- 15.73% |
$722K - $876K
|
19.3K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.6K- 1.61% |
$723K - $877K
|
220K
$47.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.7K- 1.85% |
$742K - $900K
|
196K
$42.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.72K- 13.01% |
$746K - $905K
|
24.9K
$5.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.74K- 18.85% |
$749K - $909K
|
16.1K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.79K- 19.27% |
$759K - $921K
|
15.9K
$3.42M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.88K- 6.19% |
$777K - $943K
|
58.7K
$12.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.92K- 2.06% |
$786K - $954K
|
186K
$40.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-3.96K- 74.75% |
$795K - $965K
|
1.34K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.06K- 64.05% |
$813K - $987K
|
2.28K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-4.06K- 7.87% |
$814K - $988K
|
47.5K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-4.16K- 4.2% |
$834K - $1.01M
|
94.9K
$20.5M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.29K- 3.21% |
$860K - $1.04M
|
129K
$27.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.39K- 3.65% |
$880K - $1.07M
|
116K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.4K- 13.42% |
$883K - $1.07M
|
28.4K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.41K- 1.03% |
$885K - $1.07M
|
425K
$91.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.67K- 14.24% |
$937K - $1.14M
|
28.1K
$6.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.7K- 2.4% |
$943K - $1.14M
|
191K
$41.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.73K- 1.74% |
$948K - $1.15M
|
266K
$57.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-4.82K- 3.58% |
$967K - $1.17M
|
130K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-4.89K- 65.41% |
$981K - $1.19M
|
2.59K
$558K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.91K- 65.06% |
$984K - $1.19M
|
2.64K
$568K
|