Purchases and Sales Made in Q4 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.15K- 53.68% |
$444K - $508K
|
1.86K
$443K
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.22K- 8.98% |
$457K - $524K
|
22.4K
$5.36M
|
|
Feb 03, 2025
Q4 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-2.33K- 4.61% |
$481K - $551K
|
48.2K
$11.5M
|
|
Feb 10, 2025
Q4 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.37K- 11.13% |
$489K - $560K
|
18.9K
$4.52M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.45K- 2.27% |
$506K - $580K
|
106K
$25.2M
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.46K- 57.93% |
$508K - $582K
|
1.79K
$427K
|
|
Jan 22, 2025
Q4 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-2.51K- 72.51% |
$517K - $593K
|
950
$227K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.59K- 3.76% |
$535K - $613K
|
66.3K
$15.8M
|
|
Feb 12, 2025
Q4 2024
|
Puzo Michael J
|
SELL
|
- |
-2.62K- 4.71% |
$541K - $620K
|
53K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.69K- 21.94% |
$554K - $635K
|
9.56K
$2.28M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.69K- 1.22% |
$555K - $637K
|
217K
$51.9M
|
|
Feb 14, 2025
Q4 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.72K- 22.61% |
$561K - $643K
|
9.31K
$2.22M
|
|
Feb 04, 2025
Q4 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.74K- 25.29% |
$566K - $649K
|
8.1K
$1.94M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.78K- 47.84% |
$573K - $656K
|
3.03K
$723K
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.8K- 3.92% |
$578K - $662K
|
68.6K
$16.4M
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.9K- 4.41% |
$598K - $686K
|
62.9K
$15M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 0.91% |
$607K - $696K
|
320K
$76.5M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.06K- 18.6% |
$632K - $724K
|
13.4K
$3.2M
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.09K- 31.55% |
$637K - $730K
|
6.7K
$1.6M
|
|
Jan 28, 2025
Q4 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.1K- 2.55% |
$639K - $733K
|
119K
$28.3M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.13K- 30.62% |
$646K - $741K
|
7.1K
$1.7M
|
|
Jan 23, 2025
Q4 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.4K- 24.8% |
$701K - $803K
|
10.3K
$2.46M
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.42K- 18.56% |
$706K - $809K
|
15K
$3.59M
|
|
Feb 07, 2025
Q4 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.44K- 0.8% |
$710K - $813K
|
427K
$102M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.63K- 0.72% |
$750K - $859K
|
499K
$119M
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.68K- 25.03% |
$759K - $870K
|
11K
$2.63M
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.8K- 34.43% |
$784K - $899K
|
7.24K
$1.73M
|
|
Feb 13, 2025
Q4 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-4.05K- 65.28% |
$836K - $958K
|
2.16K
$515K
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.1K- 3.6% |
$846K - $970K
|
110K
$26.3M
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.11K- 62.66% |
$848K - $972K
|
2.45K
$585K
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.13K- 2.51% |
$852K - $977K
|
160K
$38.3M
|
|
Jan 15, 2025
Q4 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-4.14K- 5.72% |
$854K - $979K
|
68.2K
$16.3M
|
|
Jan 28, 2025
Q4 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.2K- 53.37% |
$867K - $993K
|
3.67K
$877K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-4.22K- 2.78% |
$871K - $999K
|
148K
$35.3M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.31K- 0.57% |
$889K - $1.02M
|
749K
$179M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.58K- 9.78% |
$945K - $1.08M
|
42.3K
$10.1M
|
|
Jan 28, 2025
Q4 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-4.62K- 21.74% |
$953K - $1.09M
|
16.6K
$3.97M
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.71K- 29.68% |
$971K - $1.11M
|
11.2K
$2.66M
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.79K- 4.8% |
$988K - $1.13M
|
95K
$22.7M
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-4.91K- 5.39% |
$1.01M - $1.16M
|
86.1K
$20.6M
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5.09K- 4.51% |
$1.05M - $1.2M
|
108K
$25.8M
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.16K- 32.19% |
$1.07M - $1.22M
|
10.9K
$2.6M
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.32K- 6.41% |
$1.1M - $1.26M
|
77.7K
$18.6M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.41K- 2.03% |
$1.12M - $1.28M
|
261K
$62.4M
|
|
Feb 14, 2025
Q4 2024
|
Fosun International LTD
|
SELL
|
- |
-5.69K- 81.02% |
$1.17M - $1.35M
|
1.33K
$318K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.93K- 39.18% |
$1.22M - $1.4M
|
9.21K
$2.2M
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-5.99K- 86.18% |
$1.24M - $1.42M
|
960
$229K
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6K- 4.35% |
$1.24M - $1.42M
|
132K
$31.5M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.09K- 0.64% |
$1.26M - $1.44M
|
942K
$225M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-6.15K- 2.84% |
$1.27M - $1.45M
|
210K
$50.2M
|