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 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.8K- 3.64% |
$701K - $764K
|
101K
$22.5M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.84K- 3.42% |
$708K - $772K
|
108K
$24.2M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.84K- 1.38% |
$710K - $774K
|
275K
$61.6M
|
|
|
May 02, 2024
Q1 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.88K- 0.18% |
$717K - $782K
|
2.14M
$479M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.94K- 0.84% |
$727K - $793K
|
464K
$104M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.97K- 5.32% |
$733K - $799K
|
70.6K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-4.14K- 91.39% |
$765K - $834K
|
390
$87.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.21K- 11.12% |
$777K - $847K
|
33.6K
$7.52M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.22K- 41.53% |
$780K - $850K
|
5.94K
$1.33M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-4.27K- 0.39% |
$788K - $859K
|
1.09M
$244M
|
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
SELL
|
- |
-4.43K- 61.61% |
$818K - $891K
|
2.76K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.44K- 13.48% |
$820K - $894K
|
28.5K
$6.38M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.61K- 5.51% |
$851K - $928K
|
79K
$17.7M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.62K- 11.47% |
$853K - $930K
|
35.6K
$7.98M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.64K- 24.42% |
$857K - $935K
|
14.4K
$3.22M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.65K- 1.07% |
$860K - $937K
|
429K
$96.1M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.68K- 9.36% |
$865K - $943K
|
45.3K
$10.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.71K- 1.26% |
$870K - $948K
|
369K
$82.6M
|
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-4.76K- 8.05% |
$879K - $958K
|
54.3K
$12.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.89K- 23.73% |
$903K - $984K
|
15.7K
$3.52M
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.9K- 13.93% |
$905K - $987K
|
30.3K
$6.78M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-5.09K- 3.66% |
$939K - $1.02M
|
134K
$30M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.28K- 5.18% |
$976K - $1.06M
|
96.8K
$21.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.37K- 22.14% |
$992K - $1.08M
|
18.9K
$4.23M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.5K- 17.98% |
$1.02M - $1.11M
|
25.1K
$5.62M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.5K- 6.06% |
$1.02M - $1.11M
|
85.3K
$19.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-5.57K- 48.56% |
$1.03M - $1.12M
|
5.9K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-5.68K- 5.84% |
$1.05M - $1.14M
|
91.7K
$20.5M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-5.74K- 71.22% |
$1.06M - $1.16M
|
2.32K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-5.74K- 13.2% |
$1.06M - $1.16M
|
37.8K
$8.45M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.04K- 98.05% |
$1.12M - $1.22M
|
120
$26.9K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.1K- 7.74% |
$1.13M - $1.23M
|
72.7K
$16.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-6.52K- 8.81% |
$1.2M - $1.31M
|
67.5K
$15.1M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.53K- 2.87% |
$1.21M - $1.32M
|
221K
$49.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-7K- 32.28% |
$1.29M - $1.41M
|
14.7K
$3.29M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.07K- 3.9% |
$1.31M - $1.42M
|
174K
$39M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-7.23K- 55.6% |
$1.33M - $1.46M
|
5.77K
$1.29M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.28K- 5.0% |
$1.35M - $1.47M
|
138K
$31M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.41K- 4.01% |
$1.37M - $1.49M
|
177K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.96K- 10.62% |
$1.47M - $1.6M
|
66.9K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.14K- 33.83% |
$1.5M - $1.64M
|
15.9K
$3.56M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.17K- 2.3% |
$1.51M - $1.65M
|
347K
$77.6M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-8.2K- 70.76% |
$1.51M - $1.65M
|
3.39K
$759K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.21K- 42.64% |
$1.52M - $1.65M
|
11K
$2.47M
|
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-8.23KClosed |
$1.52M - $1.66M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-8.43K- 17.31% |
$1.56M - $1.7M
|
40.3K
$9.01M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-8.56K- 85.6% |
$1.58M - $1.72M
|
1.44K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-8.67K- 55.01% |
$1.6M - $1.75M
|
7.09K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-8.98K- 6.22% |
$1.66M - $1.81M
|
135K
$30.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-9.13KClosed |
$1.69M - $1.84M
|
0
$0
|