Purchases and Sales Made in Q2 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-81.8K- 16.69% |
$15M - $19.6M
|
408K
$91.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-88.2K- 38.48% |
$16.2M - $21.2M
|
141K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-94.4K- 49.7% |
$17.3M - $22.7M
|
95.5K
$21.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-99.1K- 35.18% |
$18.2M - $23.8M
|
183K
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-101K- 60.71% |
$18.5M - $24.2M
|
65.2K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-107K- 17.55% |
$19.6M - $25.7M
|
504K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-108K- 1.33% |
$19.8M - $25.9M
|
7.99M
$1.79B
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-110K- 7.19% |
$20.3M - $26.5M
|
1.43M
$319M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-112K- 97.18% |
$20.6M - $27M
|
3.26K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-122K- 21.33% |
$22.4M - $29.4M
|
451K
$101M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-124K- 8.02% |
$22.8M - $29.9M
|
1.43M
$319M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-126K- 13.74% |
$23.1M - $30.2M
|
790K
$177M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-139K- 42.94% |
$25.6M - $33.5M
|
185K
$41.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-143K- 40.12% |
$26.3M - $34.4M
|
214K
$47.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-152K- 11.42% |
$28M - $36.6M
|
1.18M
$265M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-153K- 4.85% |
$28M - $36.7M
|
2.99M
$670M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-155K- 23.91% |
$28.5M - $37.3M
|
494K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-155K- 23.91% |
$28.5M - $37.3M
|
495K
$111M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-163K- 9.32% |
$30M - $39.2M
|
1.59M
$356M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-171K- 92.64% |
$31.4M - $41.1M
|
13.6K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-182K- 88.59% |
$33.3M - $43.6M
|
23.4K
$5.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-187K- 1.73% |
$34.2M - $44.8M
|
10.6M
$2.37B
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-217K- 12.94% |
$39.9M - $52.2M
|
1.46M
$328M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-218K- 6.81% |
$39.9M - $52.3M
|
2.98M
$667M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-220K- 15.77% |
$40.3M - $52.7M
|
1.17M
$263M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-241K- 23.43% |
$44.3M - $58M
|
789K
$177M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-248K- 33.87% |
$45.5M - $59.6M
|
485K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-253K- 16.46% |
$46.4M - $60.8M
|
1.28M
$288M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 0.64% |
$47M - $61.6M
|
39.5M
$8.85B
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-265K- 26.01% |
$48.6M - $63.7M
|
754K
$169M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-287K- 9.59% |
$52.7M - $69M
|
2.71M
$606M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-307K- 89.19% |
$56.2M - $73.6M
|
37.2K
$8.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-322K- 41.03% |
$59M - $77.3M
|
463K
$104M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-387K- 40.55% |
$71M - $93M
|
567K
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-391K- 34.14% |
$71.6M - $93.8M
|
754K
$169M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-398K- 50.64% |
$73M - $95.6M
|
388K
$86.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-412K- 10.39% |
$75.5M - $98.9M
|
3.55M
$795M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-416K- 5.99% |
$76.2M - $99.9M
|
6.52M
$1.46B
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-426K- 21.89% |
$78.1M - $102M
|
1.52M
$340M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-433K- 81.89% |
$79.4M - $104M
|
95.7K
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-456K- 8.85% |
$83.6M - $110M
|
4.7M
$1.05B
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-517K- 32.98% |
$94.7M - $124M
|
1.05M
$235M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-536K- 90.68% |
$98.3M - $129M
|
55.1K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-583K- 26.71% |
$107M - $140M
|
1.6M
$358M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-812K- 31.62% |
$149M - $195M
|
1.76M
$393M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-978K- 21.26% |
$179M - $235M
|
3.62M
$811M
|
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-1.3M- 32.06% |
$238M - $312M
|
2.75M
$615M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.93M- 12.89% |
$353M - $463M
|
13M
$2.91B
|