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 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.8K- 21.09% |
$4.7M - $5.39M
|
85.2K
$20.4M
|
|
Feb 13, 2025
Q4 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-22.9K- 67.98% |
$4.72M - $5.4M
|
10.8K
$2.57M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24K- 5.02% |
$4.95M - $5.67M
|
454K
$108M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.8K- 2.38% |
$5.11M - $5.85M
|
1.01M
$242M
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.4K- 3.69% |
$5.65M - $6.48M
|
716K
$171M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.8K- 6.35% |
$6.14M - $7.04M
|
439K
$105M
|
|
Feb 14, 2025
Q4 2024
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-30K- 18.18% |
$6.19M - $7.09M
|
135K
$32.3M
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-30.5K- 34.78% |
$6.3M - $7.22M
|
57.2K
$13.7M
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-32K- 25.84% |
$6.61M - $7.57M
|
91.9K
$22M
|
|
Feb 14, 2025
Q4 2024
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-33K- 71.95% |
$6.8M - $7.79M
|
12.8K
$3.07M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-33.4K- 15.02% |
$6.9M - $7.91M
|
189K
$45.2M
|
|
Jan 28, 2025
Q4 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-33.6K- 51.06% |
$6.93M - $7.94M
|
32.2K
$7.69M
|
|
Feb 13, 2025
Q4 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-34.3K- 16.66% |
$7.09M - $8.12M
|
172K
$41M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-34.4K- 82.15% |
$7.1M - $8.13M
|
7.48K
$1.79M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.2K- 2.25% |
$7.46M - $8.55M
|
1.57M
$376M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-36.6K- 28.38% |
$7.56M - $8.66M
|
92.4K
$22.1M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-37.3K- 32.86% |
$7.71M - $8.83M
|
76.3K
$18.2M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-42.7K- 15.16% |
$8.81M - $10.1M
|
239K
$57.1M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.2K- 64.75% |
$9.12M - $10.4M
|
24.1K
$5.75M
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-45K- 1.39% |
$9.29M - $10.7M
|
3.19M
$762M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-46.3K- 49.03% |
$9.55M - $10.9M
|
48.1K
$11.5M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.8K- 28.83% |
$10.1M - $11.5M
|
120K
$28.8M
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-54.8K- 1.53% |
$11.3M - $13M
|
3.52M
$842M
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-57.7K- 9.93% |
$11.9M - $13.6M
|
523K
$125M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-58.1K- 1.73% |
$12M - $13.7M
|
3.29M
$787M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-58.5K- 26.12% |
$12.1M - $13.8M
|
165K
$39.5M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-58.6K- 19.51% |
$12.1M - $13.9M
|
242K
$57.8M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-61.1K- 9.52% |
$12.6M - $14.4M
|
581K
$139M
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-64.7K- 70.07% |
$13.3M - $15.3M
|
27.6K
$6.6M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.8K- 78.41% |
$14M - $16M
|
18.7K
$4.46M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-68.2K- 10.58% |
$14.1M - $16.1M
|
576K
$138M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.3K- 4.77% |
$14.5M - $16.6M
|
1.4M
$335M
|
|
Jan 28, 2025
Q4 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-70.9K- 90.84% |
$14.6M - $16.8M
|
7.15K
$1.71M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-73.7K- 12.52% |
$15.2M - $17.4M
|
515K
$123M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-74.4K- 11.12% |
$15.3M - $17.6M
|
594K
$142M
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-76K- 58.68% |
$15.7M - $18M
|
53.5K
$12.8M
|
|
Feb 04, 2025
Q4 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-76.3K- 16.96% |
$15.8M - $18.1M
|
374K
$89.3M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-80.4K- 22.98% |
$16.6M - $19M
|
269K
$64.4M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-84.7K- 5.84% |
$17.5M - $20M
|
1.37M
$327M
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-98.1K- 22.84% |
$20.2M - $23.2M
|
331K
$79.2M
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-99.5K- 97.08% |
$20.5M - $23.5M
|
2.99K
$715K
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-101K- 88.86% |
$20.9M - $24M
|
12.7K
$3.03M
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-102K- 72.51% |
$21M - $24.1M
|
38.6K
$9.22M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-103K- 19.46% |
$21.3M - $24.4M
|
427K
$102M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-105K- 5.96% |
$21.7M - $24.9M
|
1.66M
$397M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-110K- 7.41% |
$22.8M - $26.1M
|
1.38M
$329M
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-114K- 42.96% |
$23.5M - $26.9M
|
151K
$36.1M
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-122K- 27.92% |
$25.2M - $28.8M
|
315K
$75.2M
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-123K- 91.98% |
$25.3M - $29M
|
10.7K
$2.55M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-126K- 68.27% |
$26.1M - $29.9M
|
58.7K
$14M
|