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 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
512+ 7.51% |
$94.6K - $103K
|
7.33K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
497+ 0.49% |
$91.8K - $100K
|
102K
$22.7M
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
495+ 16.41% |
$91.4K - $99.7K
|
3.51K
$786K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
493+ 9.57% |
$91.1K - $99.3K
|
5.64K
$1.26M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
491+ 29.38% |
$90.7K - $98.9K
|
2.16K
$484K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
485+ 11.01% |
$89.6K - $97.7K
|
4.89K
$1.09M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
474New |
$87.5K - $95.4K
|
474
$106K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
466+ 30.9% |
$86.1K - $93.8K
|
1.97K
$442K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
466New |
$86.1K - $93.8K
|
466
$104K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
454+ 0.51% |
$83.8K - $91.4K
|
89.5K
$20M
|
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
453+ 2.47% |
$83.7K - $91.2K
|
18.8K
$4.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Dillon & Associates Inc
|
BUY
|
- |
450+ 9.67% |
$83.1K - $90.6K
|
5.1K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
450+ 28.83% |
$83.1K - $90.6K
|
2.01K
$450K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
450+ 22.67% |
$83.1K - $90.6K
|
2.44K
$545K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
448+ 1120.0% |
$82.7K - $90.2K
|
488
$109K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
443+ 0.7% |
$81.8K - $89.2K
|
63.6K
$14.2M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
443+ 223.74% |
$81.8K - $89.2K
|
641
$143K
|
|
|
Apr 19, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
442+ 1.15% |
$81.6K - $89K
|
39K
$8.74M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
439+ 36.74% |
$81.1K - $88.4K
|
1.63K
$366K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
437+ 0.84% |
$80.7K - $88K
|
52.6K
$11.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
BUY
|
- |
436+ 20.06% |
$80.5K - $87.8K
|
2.61K
$584K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
435New |
$80.3K - $87.6K
|
435
$97.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
426New |
$78.7K - $85.8K
|
426
$95.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
BUY
|
- |
425+ 1.65% |
$78.5K - $85.6K
|
26.2K
$5.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
423+ 19.92% |
$78.1K - $85.2K
|
2.55K
$570K
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
421+ 29.77% |
$77.8K - $84.8K
|
1.84K
$411K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
420+ 6.78% |
$77.6K - $84.6K
|
6.61K
$1.48M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
408+ 1.98% |
$75.4K - $82.2K
|
21.1K
$4.71M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
400+ 22.54% |
$73.9K - $80.5K
|
2.18K
$487K
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
400+ 29.3% |
$73.9K - $80.5K
|
1.77K
$395K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
398+ 37.9% |
$73.5K - $80.1K
|
1.45K
$324K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
394+ 6.35% |
$72.8K - $79.3K
|
6.6K
$1.48M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
389+ 25.88% |
$71.8K - $78.3K
|
1.89K
$424K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
387+ 5.28% |
$71.5K - $77.9K
|
7.72K
$1.73M
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
383+ 4.35% |
$70.7K - $77.1K
|
9.18K
$2.05M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
365+ 21.87% |
$67.4K - $73.5K
|
2.03K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
362+ 0.56% |
$66.9K - $72.9K
|
64.6K
$14.5M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
360+ 1.67% |
$66.5K - $72.5K
|
21.9K
$4.89M
|
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
358+ 3.67% |
$66.1K - $72.1K
|
10.1K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
355+ 5.12% |
$65.6K - $71.5K
|
7.3K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
354+ 17.03% |
$65.4K - $71.3K
|
2.43K
$545K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
349New |
$64.5K - $70.3K
|
349
$78.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
339+ 10.54% |
$62.6K - $68.3K
|
3.55K
$796K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
337+ 5.91% |
$62.2K - $67.9K
|
6.04K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
336+ 6.97% |
$62.1K - $67.7K
|
5.16K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
336+ 960.0% |
$62.1K - $67.7K
|
371
$83K
|
|
|
Apr 17, 2024
Q1 2024
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
330+ 3.22% |
$60.9K - $66.5K
|
10.6K
$2.37M
|
|
|
May 13, 2024
Q1 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
329+ 22.23% |
$60.8K - $66.3K
|
1.81K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
329New |
$60.8K - $66.3K
|
329
$73.6K
|
|
|
May 06, 2024
Q1 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
326+ 5.17% |
$60.2K - $65.6K
|
6.63K
$1.48M
|