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 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
BUY
|
- |
1.67KNew |
$308K - $336K
|
1.67K
$374K
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.67K+ 39.91% |
$308K - $336K
|
5.85K
$1.31M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
1.66K+ 4.22% |
$307K - $335K
|
41K
$9.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
1.66K+ 116.8% |
$307K - $335K
|
3.09K
$691K
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.65K+ 2.29% |
$305K - $332K
|
73.7K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.64K+ 7.69% |
$303K - $331K
|
23K
$5.15M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.64K+ 6055.56% |
$302K - $329K
|
1.66K
$372K
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
1.59K+ 0.61% |
$294K - $321K
|
262K
$58.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.53KNew |
$283K - $309K
|
1.53K
$343K
|
|
|
Apr 17, 2024
Q1 2024
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
1.5KNew |
$277K - $302K
|
1.5K
$335K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.44K+ 51.56% |
$266K - $290K
|
4.24K
$948K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.43KNew |
$264K - $288K
|
1.43K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.41K+ 1359.62% |
$261K - $285K
|
1.52K
$340K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.38KNew |
$256K - $279K
|
1.38K
$310K
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
1.38K+ 103.45% |
$255K - $278K
|
2.71K
$608K
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.38KNew |
$254K - $277K
|
1.38K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
1.37KNew |
$252K - $275K
|
1.37K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.35K+ 2.2% |
$250K - $272K
|
62.8K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.34K+ 15.8% |
$248K - $271K
|
9.85K
$2.21M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
1.33K+ 1.41% |
$245K - $267K
|
95.5K
$21.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
1.3KNew |
$240K - $262K
|
1.3K
$291K
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
1.3KNew |
$240K - $262K
|
1.3K
$291K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.29K+ 24.94% |
$237K - $259K
|
6.44K
$1.44M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
1.26KNew |
$233K - $254K
|
1.26K
$282K
|
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.26K+ 97.74% |
$232K - $253K
|
2.54K
$569K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.25K+ 62.58% |
$230K - $251K
|
3.24K
$725K
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
1.25K+ 1.6% |
$230K - $251K
|
79.2K
$17.7M
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
1.23K+ 34.79% |
$227K - $247K
|
4.76K
$1.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
1.22K+ 3.79% |
$225K - $246K
|
33.4K
$7.47M
|
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.21K+ 100.08% |
$224K - $244K
|
2.43K
$543K
|
|
|
Apr 18, 2024
Q1 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
1.21KNew |
$224K - $244K
|
1.21K
$271K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
1.2KNew |
$221K - $241K
|
1.2K
$268K
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
BUY
|
- |
1.19K+ 1.06% |
$220K - $240K
|
113K
$25.3M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.14KNew |
$211K - $230K
|
1.14K
$256K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.12K+ 8.11% |
$207K - $226K
|
15K
$3.35M
|
|
|
May 13, 2024
Q1 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
1.12K+ 4.23% |
$206K - $225K
|
27.4K
$6.14M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.1KNew |
$204K - $222K
|
1.1K
$247K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.1KNew |
$203K - $222K
|
1.1K
$246K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.09KNew |
$201K - $219K
|
1.09K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.09KNew |
$201K - $219K
|
1.09K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
1.07KNew |
$198K - $215K
|
1.07K
$240K
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.07K+ 6.14% |
$197K - $215K
|
18.5K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.06K+ 5.61% |
$196K - $214K
|
20K
$4.47M
|
|
|
Apr 10, 2024
Q1 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
1.04KNew |
$192K - $209K
|
1.04K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.03K+ 20.91% |
$190K - $208K
|
5.96K
$1.33M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1.03KNew |
$190K - $207K
|
1.03K
$231K
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
1.02KNew |
$189K - $206K
|
1.02K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.02K+ 27.99% |
$189K - $206K
|
4.67K
$1.05M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
1.02KNew |
$188K - $205K
|
1.02K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
BUY
|
- |
1.01KNew |
$187K - $204K
|
1.01K
$227K
|