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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-25.2K- 92.93% |
$4.65M - $5.07M
|
1.92K
$429K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-25.9K- 21.94% |
$4.78M - $5.22M
|
92.2K
$20.6M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.5K- 0.78% |
$5.27M - $5.75M
|
3.63M
$812M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.4K- 3.73% |
$5.62M - $6.12M
|
785K
$176M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.6K- 87.39% |
$5.83M - $6.36M
|
4.56K
$1.02M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-32K- 22.92% |
$5.91M - $6.44M
|
108K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-32.1K- 42.25% |
$5.94M - $6.47M
|
43.9K
$9.84M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-32.5K- 16.37% |
$6M - $6.54M
|
166K
$37.1M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.7K- 4.23% |
$6.04M - $6.59M
|
741K
$166M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-32.8K- 2.07% |
$6.06M - $6.6M
|
1.55M
$347M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.7K- 27.15% |
$6.22M - $6.79M
|
90.4K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.2K- 52.07% |
$6.32M - $6.9M
|
31.5K
$7.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-38.9K- 16.24% |
$7.18M - $7.83M
|
201K
$44.9M
|
|
|
May 07, 2024
Q1 2024
|
Central Securities Corp
New York, NY |
SELL
|
- |
-40K- 9.09% |
$7.39M - $8.05M
|
400K
$89.5M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-40K- 2.49% |
$7.39M - $8.06M
|
1.57M
$351M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.2K- 3.79% |
$7.42M - $8.1M
|
1.02M
$228M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-44.3K- 73.94% |
$8.18M - $8.92M
|
15.6K
$3.5M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-44.8K- 15.64% |
$8.28M - $9.03M
|
242K
$54.1M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-46.2K- 22.7% |
$8.53M - $9.31M
|
157K
$35.2M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-50.3K- 12.86% |
$9.28M - $10.1M
|
341K
$76.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-56.5K- 18.84% |
$10.4M - $11.4M
|
243K
$54.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.9K- 2.88% |
$10.5M - $11.5M
|
1.92M
$429M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-57.3K- 9.36% |
$10.6M - $11.5M
|
555K
$124M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-57.6K- 33.59% |
$10.6M - $11.6M
|
114K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.7K- 62.62% |
$10.8M - $11.8M
|
35K
$7.85M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-59.2K- 21.13% |
$10.9M - $11.9M
|
221K
$49.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.3K- 52.21% |
$11.1M - $12.2M
|
55.2K
$12.4M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-63.2K- 1.97% |
$11.7M - $12.7M
|
3.15M
$704M
|
|
|
May 14, 2024
Q1 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-65.6K- 25.68% |
$12.1M - $13.2M
|
190K
$42.5M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-67.5K- 86.65% |
$12.5M - $13.6M
|
10.4K
$2.33M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-72K- 4.62% |
$13.3M - $14.5M
|
1.49M
$333M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-72.4K- 15.5% |
$13.4M - $14.6M
|
395K
$88.4M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-82.1K- 75.37% |
$15.2M - $16.5M
|
26.8K
$6.01M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-83.8K- 99.05% |
$15.5M - $16.9M
|
807
$181K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-84K- 2.11% |
$15.5M - $16.9M
|
3.9M
$872M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-85.4K- 1.04% |
$15.8M - $17.2M
|
8.09M
$1.81B
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.5K- 86.41% |
$15.8M - $17.2M
|
13.4K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-87.7K- 13.27% |
$16.2M - $17.7M
|
573K
$128M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-98.4K- 12.38% |
$18.2M - $19.8M
|
696K
$156M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-107K- 7.15% |
$19.8M - $21.6M
|
1.39M
$312M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-108K- 56.73% |
$19.9M - $21.8M
|
82.4K
$18.4M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-111K- 51.34% |
$20.5M - $22.4M
|
105K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-124K- 0.83% |
$23M - $25.1M
|
14.9M
$3.34B
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-126K- 2.66% |
$23.2M - $25.3M
|
4.6M
$1.03B
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127K- 3.86% |
$23.5M - $25.6M
|
3.16M
$708M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-140K- 38.51% |
$25.9M - $28.2M
|
224K
$50.1M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-143K- 1.31% |
$26.4M - $28.8M
|
10.8M
$2.41B
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-144K- 96.28% |
$26.6M - $29M
|
5.55K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-149K- 42.05% |
$27.5M - $30M
|
205K
$45.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-182K- 26.26% |
$33.6M - $36.6M
|
511K
$114M
|