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 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.57K+ 4576.92% |
$716K - $869K
|
3.65K
$787K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.56K+ 4.03% |
$715K - $867K
|
92K
$19.8M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
3.56K+ 0.82% |
$714K - $867K
|
438K
$94.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
3.4K+ 8.83% |
$681K - $826K
|
41.8K
$9.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.36K+ 1.13% |
$674K - $818K
|
301K
$64.9M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.25K+ 46.68% |
$651K - $790K
|
10.2K
$2.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.24K+ 4.36% |
$650K - $789K
|
77.7K
$16.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
3.21KNew |
$643K - $780K
|
3.21K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.19K+ 70.03% |
$639K - $775K
|
7.73K
$1.67M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.16K+ 1.64% |
$635K - $770K
|
197K
$42.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
3.16KNew |
$633K - $768K
|
3.16K
$681K
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
3.15K+ 30.04% |
$632K - $766K
|
13.6K
$2.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.12K+ 176.05% |
$625K - $758K
|
4.89K
$1.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.11K+ 2.83% |
$624K - $757K
|
113K
$24.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
BUY
|
- |
3.09K+ 47.68% |
$619K - $751K
|
9.56K
$2.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
BUY
|
- |
3.04K+ 3.09% |
$611K - $741K
|
101K
$21.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
3.01K+ 5.45% |
$603K - $732K
|
58.2K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.98K+ 14.03% |
$597K - $724K
|
24.2K
$5.22M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.92K+ 156.07% |
$586K - $711K
|
4.79K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.89K+ 62.2% |
$579K - $702K
|
7.52K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.87KNew |
$575K - $698K
|
2.87K
$619K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.82K+ 80.82% |
$565K - $685K
|
6.3K
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.8K+ 7.16% |
$561K - $681K
|
41.9K
$9.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.77K+ 99.53% |
$556K - $674K
|
5.56K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.75KNew |
$551K - $669K
|
2.75K
$592K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.73K+ 6.5% |
$547K - $664K
|
44.7K
$9.63M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
2.73K+ 83.03% |
$547K - $663K
|
6.01K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.6K+ 13.68% |
$521K - $633K
|
21.6K
$4.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
BUY
|
- |
2.59KNew |
$520K - $630K
|
2.59K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.48KNew |
$497K - $603K
|
2.48K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.48KNew |
$496K - $602K
|
2.48K
$534K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.47K+ 42.28% |
$496K - $602K
|
8.32K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.47K+ 7.3% |
$495K - $601K
|
36.3K
$7.83M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.46K+ 1.03% |
$493K - $598K
|
241K
$52M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.43K+ 23.36% |
$488K - $592K
|
12.8K
$2.77M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.42K+ 14.27% |
$485K - $588K
|
19.4K
$4.17M
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
BUY
|
- |
2.36KNew |
$474K - $575K
|
2.36K
$509K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.36KNew |
$473K - $574K
|
2.36K
$509K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.32K+ 2.24% |
$466K - $565K
|
106K
$22.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.3K+ 4.97% |
$460K - $559K
|
48.5K
$10.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
2.21KNew |
$443K - $538K
|
2.21K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.19K+ 9.89% |
$439K - $532K
|
24.3K
$5.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.17K+ 42.49% |
$435K - $528K
|
7.27K
$1.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.17K+ 7.83% |
$434K - $527K
|
29.8K
$6.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.16K+ 42.58% |
$433K - $526K
|
7.24K
$1.56M
|
|
|
Oct 25, 2024
Q3 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
2.14K+ 230.28% |
$429K - $520K
|
3.07K
$661K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2.14K+ 33.25% |
$428K - $520K
|
8.56K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.1K+ 0.26% |
$421K - $510K
|
794K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.09K+ 3.66% |
$420K - $509K
|
59.4K
$12.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.08K+ 0.97% |
$417K - $506K
|
217K
$46.8M
|