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 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
992+ 5.29% |
$183K - $200K
|
19.7K
$4.42M
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
988+ 9.1% |
$182K - $199K
|
11.9K
$2.65M
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
BUY
|
- |
986+ 2.46% |
$182K - $199K
|
41.1K
$9.19M
|
|
Apr 10, 2024
Q1 2024
|
Mc Lean Asset Management Corp
|
BUY
|
- |
983New |
$182K - $198K
|
983
$220K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
976+ 351.08% |
$180K - $197K
|
1.25K
$281K
|
|
Apr 23, 2024
Q1 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
951+ 4.58% |
$176K - $192K
|
21.7K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
944+ 0.64% |
$174K - $190K
|
148K
$33M
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
920+ 23.5% |
$170K - $185K
|
4.84K
$1.08M
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
890+ 28.21% |
$164K - $179K
|
4.05K
$905K
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
883+ 5.84% |
$163K - $178K
|
16K
$3.58M
|
|
May 01, 2024
Q1 2024
|
Bristol John W & CO Inc
|
BUY
|
- |
878+ 0.2% |
$162K - $177K
|
440K
$98.4M
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
861+ 40.42% |
$159K - $173K
|
2.99K
$670K
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
833+ 6.86% |
$154K - $168K
|
13K
$2.9M
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
829+ 4.56% |
$153K - $167K
|
19K
$4.26M
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
824+ 31.57% |
$152K - $166K
|
3.43K
$769K
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
821+ 51.51% |
$152K - $165K
|
2.42K
$541K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
807+ 0.67% |
$149K - $163K
|
121K
$27.1M
|
|
May 01, 2024
Q1 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
796+ 21.75% |
$147K - $160K
|
4.46K
$997K
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
BUY
|
- |
782+ 7.49% |
$144K - $157K
|
11.2K
$2.51M
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
780+ 7.92% |
$144K - $157K
|
10.6K
$2.38M
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
773+ 21.47% |
$143K - $156K
|
4.37K
$979K
|
|
Apr 22, 2024
Q1 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
763+ 29.37% |
$141K - $154K
|
3.36K
$752K
|
|
Apr 17, 2024
Q1 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
751+ 9.42% |
$139K - $151K
|
8.72K
$1.95M
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
749+ 30.09% |
$138K - $151K
|
3.24K
$725K
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
745+ 34.27% |
$138K - $150K
|
2.92K
$653K
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
737+ 55.92% |
$136K - $148K
|
2.06K
$460K
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
729+ 20.61% |
$135K - $147K
|
4.27K
$955K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
717+ 2.61% |
$132K - $144K
|
28.2K
$6.31M
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
710New |
$131K - $143K
|
710
$159K
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
708+ 10.22% |
$131K - $143K
|
7.64K
$1.71M
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
700+ 4.05% |
$129K - $141K
|
18K
$4.02M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
690+ 20.46% |
$127K - $139K
|
4.06K
$910K
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
BUY
|
- |
681+ 4.06% |
$126K - $137K
|
17.5K
$3.91M
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
680+ 1.32% |
$126K - $137K
|
52K
$11.6M
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
666+ 3.72% |
$123K - $134K
|
18.6K
$4.16M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
624+ 17.69% |
$115K - $126K
|
4.15K
$929K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
616+ 4.69% |
$114K - $124K
|
13.7K
$3.08M
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
603+ 17.6% |
$111K - $121K
|
4.03K
$902K
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
599+ 34.17% |
$111K - $121K
|
2.35K
$526K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
591+ 45.32% |
$109K - $119K
|
1.9K
$424K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
590+ 39.15% |
$109K - $119K
|
2.1K
$469K
|
|
May 10, 2024
Q1 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
583+ 27.93% |
$108K - $117K
|
2.67K
$598K
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
BUY
|
- |
578+ 3.54% |
$107K - $116K
|
16.9K
$3.79M
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
560New |
$103K - $113K
|
560
$125K
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
551+ 6.44% |
$102K - $111K
|
9.1K
$2.04M
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
546+ 23.96% |
$101K - $110K
|
2.83K
$632K
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
544+ 13.69% |
$100K - $110K
|
4.52K
$1.01M
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
543+ 13.91% |
$100K - $109K
|
4.45K
$995K
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
BUY
|
- |
535+ 4.34% |
$98.8K - $108K
|
12.9K
$2.88M
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
516New |
$95.3K - $104K
|
516
$116K
|