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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.93K- 6.5% |
$988K - $1.2M
|
70.9K
$15.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5K- 1.03% |
$1M - $1.22M
|
480K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.18K- 40.56% |
$1.04M - $1.26M
|
7.59K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-5.23K- 1.94% |
$1.05M - $1.27M
|
265K
$57.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.37K- 1.18% |
$1.08M - $1.31M
|
450K
$97M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-5.55K- 26.84% |
$1.11M - $1.35M
|
15.1K
$3.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-5.67K- 59.67% |
$1.14M - $1.38M
|
3.84K
$827K
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.93K- 11.26% |
$1.19M - $1.44M
|
46.7K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.11K- 12.92% |
$1.22M - $1.49M
|
41.1K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.24K- 1.27% |
$1.25M - $1.52M
|
487K
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.34K- 48.77% |
$1.27M - $1.54M
|
6.66K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-6.43K- 60.31% |
$1.29M - $1.57M
|
4.23K
$913K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 52.94% |
$1.37M - $1.66M
|
6.06K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.87K- 7.3% |
$1.38M - $1.67M
|
87.3K
$18.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-7.12K- 38.68% |
$1.43M - $1.73M
|
11.3K
$2.43M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-7.26K- 62.84% |
$1.46M - $1.77M
|
4.29K
$926K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.45K- 1.15% |
$1.49M - $1.81M
|
642K
$138M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.49K- 33.48% |
$1.5M - $1.82M
|
14.9K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.61K- 50.79% |
$1.53M - $1.85M
|
7.37K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.61K- 9.41% |
$1.53M - $1.85M
|
73.2K
$15.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-7.67K- 48.01% |
$1.54M - $1.87M
|
8.3K
$1.79M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-7.68K- 1.74% |
$1.54M - $1.87M
|
434K
$93.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-7.81K- 3.35% |
$1.57M - $1.9M
|
225K
$48.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-7.9K- 7.13% |
$1.58M - $1.92M
|
103K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-7.99K- 78.58% |
$1.6M - $1.95M
|
2.18K
$470K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.3K- 1.18% |
$1.66M - $2.02M
|
695K
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.6K- 3.57% |
$1.92M - $2.34M
|
259K
$55.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.78K- 1.91% |
$1.96M - $2.38M
|
503K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.82K- 7.84% |
$1.97M - $2.39M
|
115K
$24.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10K- 26.01% |
$2.01M - $2.44M
|
28.6K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-10.1K- 3.36% |
$2.03M - $2.46M
|
291K
$62.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.3K- 1.7% |
$2.06M - $2.5M
|
596K
$128M
|
|
|
Oct 21, 2024
Q3 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-10.4K- 45.73% |
$2.09M - $2.54M
|
12.4K
$2.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.5K- 1.0% |
$2.1M - $2.55M
|
1.04M
$224M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-10.7K- 16.43% |
$2.15M - $2.61M
|
54.5K
$11.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-11.5K- 26.91% |
$2.31M - $2.81M
|
31.3K
$6.76M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-11.6K- 1.74% |
$2.32M - $2.81M
|
651K
$140M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.9K- 0.81% |
$2.39M - $2.9M
|
1.45M
$313M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-12.2K- 49.06% |
$2.44M - $2.97M
|
12.7K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.2K- 12.84% |
$2.45M - $2.97M
|
82.8K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-12.3K- 21.93% |
$2.47M - $3M
|
43.9K
$9.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.4K- 7.66% |
$2.49M - $3.03M
|
150K
$32.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.7K- 49.81% |
$2.55M - $3.09M
|
12.8K
$2.76M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-12.8K- 3.51% |
$2.57M - $3.12M
|
352K
$75.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.8K- 99.3% |
$2.57M - $3.12M
|
91
$19.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.9K- 3.88% |
$2.59M - $3.14M
|
320K
$69M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-13.3K- 10.52% |
$2.66M - $3.23M
|
113K
$24.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-13.9K- 12.41% |
$2.79M - $3.38M
|
98.1K
$21.2M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14K- 2.83% |
$2.81M - $3.41M
|
481K
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.1K- 84.49% |
$2.83M - $3.43M
|
2.59K
$558K
|