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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.3K- 0.53% |
$2.86M - $3.47M
|
2.67M
$575M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-14.6K- 86.27% |
$2.93M - $3.55M
|
2.32K
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-15.8K- 2.88% |
$3.16M - $3.84M
|
531K
$114M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.9K- 3.67% |
$3.19M - $3.87M
|
417K
$90M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 0.77% |
$3.53M - $4.29M
|
2.28M
$492M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-18.2K- 2.99% |
$3.64M - $4.42M
|
589K
$127M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-18.2K- 93.93% |
$3.65M - $4.43M
|
1.18K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 91.03% |
$3.69M - $4.48M
|
1.82K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 9.2% |
$3.76M - $4.56M
|
185K
$39.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.8K- 76.87% |
$3.76M - $4.57M
|
5.65K
$1.22M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-18.9K- 8.44% |
$3.8M - $4.61M
|
206K
$44.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19K- 0.53% |
$3.81M - $4.62M
|
3.53M
$762M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19.8K- 11.49% |
$3.96M - $4.81M
|
152K
$32.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-19.9K- 4.23% |
$3.99M - $4.84M
|
450K
$97M
|
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 28.57% |
$4.01M - $4.87M
|
50K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.5K- 37.22% |
$4.11M - $4.99M
|
34.6K
$7.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.5K- 4.19% |
$4.12M - $5M
|
469K
$101M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-21K- 0.55% |
$4.21M - $5.1M
|
3.81M
$821M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-21.4K- 69.87% |
$4.3M - $5.22M
|
9.24K
$1.99M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-22.6K- 5.17% |
$4.54M - $5.51M
|
415K
$89.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-23K- 47.97% |
$4.61M - $5.59M
|
24.9K
$5.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-24K- 59.94% |
$4.81M - $5.84M
|
16K
$3.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-24.2K- 0.67% |
$4.85M - $5.88M
|
3.58M
$771M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-24.3K- 7.58% |
$4.87M - $5.91M
|
296K
$63.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-24.4K- 16.45% |
$4.89M - $5.94M
|
124K
$26.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-27.2K- 8.28% |
$5.46M - $6.63M
|
302K
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-28K- 6.21% |
$5.62M - $6.81M
|
423K
$91.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-29.1K- 27.14% |
$5.83M - $7.07M
|
78K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-29.4K- 97.94% |
$5.89M - $7.14M
|
619
$133K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.4K- 3.2% |
$6.29M - $7.63M
|
948K
$204M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-32.6K- 85.18% |
$6.53M - $7.92M
|
5.67K
$1.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.6K- 9.48% |
$6.74M - $8.18M
|
321K
$69.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-34.9K- 96.51% |
$6.99M - $8.48M
|
1.26K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-36.6K- 29.12% |
$7.35M - $8.91M
|
89.2K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.8K- 17.3% |
$7.38M - $8.96M
|
176K
$37.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-37.1K- 6.54% |
$7.43M - $9.02M
|
530K
$114M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.8K- 2.01% |
$7.58M - $9.2M
|
1.84M
$398M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-38.9K- 23.17% |
$7.8M - $9.47M
|
129K
$27.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-40.1K- 13.16% |
$8.04M - $9.75M
|
264K
$57M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-40.3K- 11.3% |
$8.09M - $9.81M
|
317K
$68.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.1K- 56.78% |
$8.45M - $10.3M
|
32.1K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-42.6K- 2.78% |
$8.54M - $10.4M
|
1.49M
$321M
|
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-43.8K- 20.51% |
$8.79M - $10.7M
|
170K
$36.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-45.2K- 5.74% |
$9.07M - $11M
|
743K
$160M
|
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-46.9K- 2.18% |
$9.41M - $11.4M
|
2.1M
$453M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-47.9K- 91.26% |
$9.61M - $11.7M
|
4.59K
$989K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.7K- 6.18% |
$10.6M - $12.8M
|
800K
$172M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-54.2K- 61.71% |
$10.9M - $13.2M
|
33.6K
$7.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-54.7K- 24.95% |
$11M - $13.3M
|
165K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-57.4K- 82.42% |
$11.5M - $14M
|
12.2K
$2.64M
|