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
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-135K- 17.85% |
$27.8M - $31.9M
|
620K
$148M
|
|
|
Feb 14, 2025
Q4 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-136K- 5.15% |
$28M - $32.1M
|
2.5M
$597M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-162K- 62.51% |
$33.4M - $38.2M
|
97K
$23.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-173K- 89.45% |
$35.6M - $40.9M
|
20.4K
$4.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-201K- 3.19% |
$41.6M - $47.6M
|
6.12M
$1.46B
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-202K- 11.82% |
$41.7M - $47.8M
|
1.51M
$360M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-203K- 19.65% |
$41.9M - $48M
|
830K
$198M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-208K- 7.21% |
$42.9M - $49.2M
|
2.68M
$640M
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-220K- 14.29% |
$45.3M - $51.9M
|
1.32M
$315M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-226K- 39.73% |
$46.6M - $53.4M
|
343K
$81.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-241K- 92.07% |
$49.7M - $57M
|
20.7K
$4.96M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-267K- 83.18% |
$55.1M - $63.1M
|
54K
$12.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-269K- 2.94% |
$55.6M - $63.7M
|
8.88M
$2.12B
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-286K- 6.23% |
$59M - $67.7M
|
4.31M
$1.03B
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-315K- 21.39% |
$65M - $74.5M
|
1.16M
$276M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-321K- 3.44% |
$66.3M - $76M
|
9.02M
$2.15B
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-338K- 10.01% |
$69.8M - $80M
|
3.04M
$727M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-360K- 10.62% |
$74.2M - $85M
|
3.03M
$723M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-518K- 54.01% |
$107M - $123M
|
441K
$105M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-540K- 4.48% |
$111M - $128M
|
11.5M
$2.75B
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-554K- 51.82% |
$114M - $131M
|
515K
$123M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-604K- 40.07% |
$125M - $143M
|
904K
$216M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-673K- 21.12% |
$139M - $159M
|
2.51M
$600M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-695K- 40.89% |
$143M - $164M
|
1M
$240M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-702K- 40.27% |
$145M - $166M
|
1.04M
$249M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-866K- 8.51% |
$179M - $205M
|
9.3M
$2.22B
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-884K- 99.54% |
$182M - $209M
|
4.04K
$965K
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-889K- 26.25% |
$183M - $210M
|
2.5M
$597M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-953K- 25.02% |
$197M - $225M
|
2.86M
$682M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.1M- 28.13% |
$227M - $260M
|
2.81M
$671M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.27M- 26.22% |
$262M - $300M
|
3.57M
$853M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.67M- 18.22% |
$345M - $395M
|
7.5M
$1.79B
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.06M- 99.53% |
$631M - $723M
|
14.5K
$3.46M
|