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
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.4K+ 892.39% |
$2.1M - $2.29M
|
12.6K
$2.83M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
11.3K+ 2.18% |
$2.09M - $2.27M
|
529K
$118M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
11.2K+ 37.05% |
$2.08M - $2.26M
|
41.6K
$9.3M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
10.7KNew |
$1.97M - $2.15M
|
10.7K
$2.39M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.4K+ 7.26% |
$1.93M - $2.1M
|
154K
$34.5M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
10.2K+ 0.27% |
$1.88M - $2.05M
|
3.85M
$861M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10KNew |
$1.85M - $2.02M
|
10K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
10KNew |
$1.85M - $2.01M
|
10K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.87K+ 203.59% |
$1.82M - $1.99M
|
14.7K
$3.29M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.85K+ 1.73% |
$1.82M - $1.98M
|
578K
$129M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
9.75K+ 27.45% |
$1.8M - $1.96M
|
45.3K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
9.62K+ 782.36% |
$1.78M - $1.94M
|
10.9K
$2.43M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.58K+ 2.2% |
$1.77M - $1.93M
|
446K
$99.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.53KNew |
$1.76M - $1.92M
|
9.53K
$2.13M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.43K+ 1.96% |
$1.74M - $1.9M
|
490K
$110M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
9.24K+ 10.83% |
$1.71M - $1.86M
|
94.5K
$21.2M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
8.9K+ 2.08% |
$1.64M - $1.79M
|
436K
$97.6M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.59K+ 13.96% |
$1.59M - $1.73M
|
70.1K
$15.7M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.35K+ 4.82% |
$1.54M - $1.68M
|
182K
$40.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
8.18KNew |
$1.51M - $1.65M
|
8.18K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.08K+ 7.38% |
$1.49M - $1.63M
|
118K
$26.3M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.06K+ 12.64% |
$1.49M - $1.62M
|
71.8K
$16.1M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
8K+ 2.83% |
$1.48M - $1.61M
|
290K
$65M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
7.96K+ 7.21% |
$1.47M - $1.6M
|
118K
$26.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.5KNew |
$1.39M - $1.51M
|
7.5K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
7.46K+ 73.48% |
$1.38M - $1.5M
|
17.6K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7.35K+ 90.53% |
$1.36M - $1.48M
|
15.5K
$3.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
7.35KNew |
$1.36M - $1.48M
|
7.35K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.16K+ 3.91% |
$1.32M - $1.44M
|
190K
$42.6M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.14K+ 3.67% |
$1.32M - $1.44M
|
202K
$45.2M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
7.08K+ 13.49% |
$1.31M - $1.43M
|
59.5K
$13.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
6.98K+ 27.24% |
$1.29M - $1.4M
|
32.6K
$7.3M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
6.9KNew |
$1.28M - $1.39M
|
6.9K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.57K+ 419.82% |
$1.21M - $1.32M
|
8.13K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.43KNew |
$1.19M - $1.3M
|
6.43K
$1.44M
|
|
|
Feb 05, 2025
Q1 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
6.36K+ 36.56% |
$1.17M - $1.28M
|
23.8K
$5.32M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
6.34K+ 5.35% |
$1.17M - $1.28M
|
125K
$27.9M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
6.32KNew |
$1.17M - $1.27M
|
6.32K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.31K+ 24.86% |
$1.17M - $1.27M
|
31.7K
$7.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.27K+ 44.79% |
$1.16M - $1.26M
|
20.3K
$4.53M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
6K+ 38.07% |
$1.11M - $1.21M
|
21.8K
$4.87M
|
|
|
May 02, 2024
Q1 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
5.83K+ 8.13% |
$1.08M - $1.17M
|
77.4K
$17.3M
|
|
|
May 13, 2024
Q1 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
5.73K+ 3.05% |
$1.06M - $1.15M
|
193K
$43.3M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
5.69KNew |
$1.05M - $1.15M
|
5.69K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.67K+ 24.17% |
$1.05M - $1.14M
|
29.1K
$6.52M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.52KNew |
$1.02M - $1.11M
|
5.52K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.51K+ 5.68% |
$1.02M - $1.11M
|
103K
$23M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.45K+ 0.67% |
$1.01M - $1.1M
|
814K
$182M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
5.29K+ 2.43% |
$977K - $1.07M
|
223K
$49.9M
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
5.14K+ 1.7% |
$949K - $1.03M
|
307K
$68.8M
|