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 |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.5K+ 12.86% |
$4.49M - $5.88M
|
215K
$48.1M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
24.3K+ 16.45% |
$4.45M - $5.83M
|
172K
$38.5M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
23.5K+ 30.51% |
$4.32M - $5.65M
|
101K
$22.5M
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
23.5KNew |
$4.3M - $5.63M
|
23.5K
$5.25M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
22.9K+ 53.17% |
$4.19M - $5.49M
|
65.9K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.5K+ 10.67% |
$3.95M - $5.17M
|
223K
$50M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
21.4K+ 25.95% |
$3.92M - $5.14M
|
104K
$23.2M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.7K+ 9.35% |
$3.79M - $4.96M
|
242K
$54.1M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
20.3KNew |
$3.73M - $4.88M
|
20.3K
$4.55M
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
20K+ 9.81% |
$3.68M - $4.81M
|
224K
$50.2M
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
19.7KNew |
$3.61M - $4.73M
|
19.7K
$4.4M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
19.5KNew |
$3.58M - $4.69M
|
19.5K
$4.37M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
19.2K+ 92.34% |
$3.52M - $4.62M
|
40K
$8.96M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
19K+ 4.35% |
$3.48M - $4.55M
|
455K
$102M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.9K+ 545.55% |
$3.47M - $4.54M
|
22.4K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.9K+ 7.55% |
$3.46M - $4.53M
|
269K
$60.2M
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
18.8K+ 8.55% |
$3.45M - $4.52M
|
239K
$53.5M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.7K+ 32.71% |
$3.43M - $4.49M
|
75.8K
$17M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3KNew |
$3.35M - $4.39M
|
18.3K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
18.2KNew |
$3.34M - $4.37M
|
18.2K
$4.07M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
17.2K+ 13.81% |
$3.16M - $4.14M
|
142K
$31.8M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
17K+ 42.4% |
$3.12M - $4.08M
|
57.1K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.9KNew |
$3.1M - $4.07M
|
16.9K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$3.06M - $4M
|
16.7K
$3.73M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
16.5KNew |
$3.02M - $3.96M
|
16.5K
$3.69M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1K+ 13.88% |
$2.96M - $3.87M
|
132K
$29.6M
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
15.8K+ 39.08% |
$2.9M - $3.8M
|
56.3K
$12.6M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
15.5K+ 7.64% |
$2.85M - $3.73M
|
219K
$49.1M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
15.4KNew |
$2.82M - $3.69M
|
15.4K
$3.44M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15.2K+ 3.42% |
$2.79M - $3.66M
|
460K
$103M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15K+ 10.16% |
$2.74M - $3.59M
|
162K
$36.3M
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
13.9KNew |
$2.56M - $3.35M
|
13.9K
$3.12M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 219.82% |
$2.55M - $3.34M
|
20.2K
$4.53M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
13.9K+ 2.34% |
$2.55M - $3.34M
|
607K
$136M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.3K+ 143.99% |
$2.44M - $3.2M
|
22.5K
$5.05M
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13.2K+ 30.07% |
$2.42M - $3.17M
|
57.2K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
13.2K+ 45.22% |
$2.41M - $3.16M
|
42.3K
$9.46M
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
13KNew |
$2.38M - $3.12M
|
13K
$2.91M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.9KNew |
$2.37M - $3.1M
|
12.9K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$2.36M - $3.09M
|
12.9K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.8K+ 64.2% |
$2.35M - $3.08M
|
32.8K
$7.34M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.7KNew |
$2.34M - $3.06M
|
12.7K
$2.85M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.6K+ 263.92% |
$2.32M - $3.03M
|
17.4K
$3.9M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12K+ 88.82% |
$2.2M - $2.88M
|
25.5K
$5.71M
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
11.8KNew |
$2.16M - $2.83M
|
11.8K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
11.3K+ 19.37% |
$2.07M - $2.71M
|
69.6K
$15.6M
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
10.7K+ 11.68% |
$1.97M - $2.58M
|
103K
$23M
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.6K+ 12.36% |
$1.94M - $2.54M
|
96.2K
$21.5M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10.2KNew |
$1.87M - $2.44M
|
10.2K
$2.28M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10K+ 27.71% |
$1.84M - $2.4M
|
46.2K
$10.3M
|