Purchases and Sales Made in Q1 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.78K- 20.34% |
$328K - $358K
|
6.97K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.81K- 78.97% |
$334K - $364K
|
481
$108K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.82K- 99.51% |
$335K - $365K
|
9
$2.01K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 98.58% |
$345K - $376K
|
27
$6.04K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.9K- 0.58% |
$351K - $382K
|
325K
$72.6M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.93K- 30.52% |
$356K - $388K
|
4.39K
$982K
|
|
|
May 13, 2024
Q1 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-1.94K- 2.81% |
$358K - $391K
|
67.1K
$15M
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.95K- 0.89% |
$360K - $393K
|
217K
$48.6M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.98K- 30.21% |
$366K - $399K
|
4.57K
$1.02M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.02K- 3.99% |
$374K - $408K
|
48.7K
$10.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-2.03K- 8.53% |
$374K - $408K
|
21.7K
$4.86M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.04K- 62.47% |
$377K - $411K
|
1.23K
$275K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.06K- 0.83% |
$380K - $414K
|
246K
$55.1M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.08K- 2.35% |
$384K - $419K
|
86.5K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.21K- 5.55% |
$409K - $446K
|
37.7K
$8.43M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-2.28K- 38.12% |
$421K - $459K
|
3.7K
$828K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.29K- 45.29% |
$422K - $460K
|
2.76K
$618K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.32K- 14.67% |
$429K - $468K
|
13.5K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.35K- 9.45% |
$434K - $473K
|
22.5K
$5.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.36K- 7.47% |
$435K - $474K
|
29.2K
$6.54M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-2.36K- 40.39% |
$436K - $476K
|
3.49K
$781K
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-2.39K- 57.62% |
$442K - $482K
|
1.76K
$394K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.4K- 20.83% |
$443K - $483K
|
9.11K
$2.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.41K- 11.13% |
$446K - $486K
|
19.3K
$4.31M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.45K- 0.56% |
$452K - $493K
|
436K
$97.7M
|
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-2.46K- 51.39% |
$455K - $496K
|
2.33K
$522K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.5K- 5.73% |
$461K - $503K
|
41K
$9.19M
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-2.5K- 5.33% |
$461K - $503K
|
44.3K
$9.92M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 20.84% |
$462K - $503K
|
9.49K
$2.12M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.5K- 2.59% |
$462K - $504K
|
94.2K
$21.1M
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-2.5K- 55.86% |
$462K - $504K
|
1.98K
$443K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.52K- 1.38% |
$465K - $507K
|
180K
$40.3M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.54K- 0.47% |
$470K - $512K
|
543K
$122M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.59K- 18.08% |
$478K - $522K
|
11.7K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.63K- 13.56% |
$486K - $530K
|
16.8K
$3.75M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.67K- 7.72% |
$493K - $538K
|
31.9K
$7.14M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.68K- 6.1% |
$495K - $540K
|
41.3K
$9.24M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.71K- 3.58% |
$500K - $545K
|
72.9K
$16.3M
|
|
|
May 01, 2024
Q1 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.72K- 3.14% |
$503K - $549K
|
84K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.84K- 88.62% |
$524K - $571K
|
364
$81.5K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.94K- 16.1% |
$542K - $591K
|
15.3K
$3.43M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.94K- 3.76% |
$544K - $593K
|
75.3K
$16.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.07K- 26.08% |
$566K - $618K
|
8.69K
$1.95M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.46K- 0.89% |
$639K - $697K
|
387K
$86.5M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3.48K- 6.14% |
$643K - $702K
|
53.2K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-3.49K- 25.05% |
$645K - $703K
|
10.4K
$2.34M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.56K- 0.8% |
$657K - $716K
|
441K
$98.8M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.6K- 1.16% |
$665K - $725K
|
308K
$69M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.71K- 15.11% |
$684K - $746K
|
20.8K
$4.66M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.74K- 1.75% |
$691K - $754K
|
210K
$47.1M
|