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 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.93K+ 8.45% |
$1.82M - $2.38M
|
127K
$28.5M
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
9.92K+ 0.46% |
$1.82M - $2.38M
|
2.15M
$481M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.86K+ 351.71% |
$1.81M - $2.37M
|
12.7K
$2.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.85KNew |
$1.81M - $2.36M
|
9.85K
$2.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.59KNew |
$1.76M - $2.3M
|
9.59K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
9.5K+ 5.62% |
$1.74M - $2.28M
|
179K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9.37K+ 100.0% |
$1.72M - $2.25M
|
18.7K
$4.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
9.32K+ 0.85% |
$1.71M - $2.24M
|
1.1M
$246M
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
9.15KNew |
$1.68M - $2.2M
|
9.15K
$2.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
9.14K+ 11.8% |
$1.68M - $2.19M
|
86.6K
$19.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.03K+ 8.8% |
$1.65M - $2.17M
|
112K
$25M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
8.84K+ 114.54% |
$1.62M - $2.12M
|
16.6K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.8K+ 304.99% |
$1.61M - $2.11M
|
11.7K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.65K+ 11.45% |
$1.59M - $2.08M
|
84.3K
$18.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
8.49KNew |
$1.56M - $2.04M
|
8.49K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.48K+ 186.13% |
$1.55M - $2.04M
|
13K
$2.92M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.47K+ 8.99% |
$1.55M - $2.03M
|
103K
$23M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
8.31K+ 2.49% |
$1.52M - $2M
|
342K
$76.5M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.31K+ 0.9% |
$1.52M - $2M
|
927K
$208M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
8.12K+ 2.65% |
$1.49M - $1.95M
|
315K
$70.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.08K+ 56.24% |
$1.48M - $1.94M
|
22.4K
$5.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
8KNew |
$1.47M - $1.92M
|
8K
$1.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
BUY
|
- |
7.82K+ 299.54% |
$1.43M - $1.88M
|
10.4K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
BUY
|
- |
7.75K+ 441.46% |
$1.42M - $1.86M
|
9.51K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.71K+ 68.22% |
$1.41M - $1.85M
|
19K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.7K+ 7.99% |
$1.41M - $1.85M
|
104K
$23.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.63K+ 20.16% |
$1.4M - $1.83M
|
45.5K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$1.38M - $1.8M
|
7.5K
$1.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
7.48KNew |
$1.37M - $1.8M
|
7.48K
$1.67M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
7.45KNew |
$1.37M - $1.79M
|
7.45K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
7.36K+ 352.63% |
$1.35M - $1.77M
|
9.45K
$2.12M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.32K+ 172.78% |
$1.34M - $1.76M
|
11.6K
$2.59M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.26K+ 8.32% |
$1.33M - $1.74M
|
94.5K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
7.02K+ 3.63% |
$1.29M - $1.69M
|
200K
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.82K+ 17.09% |
$1.25M - $1.64M
|
46.7K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.7KNew |
$1.23M - $1.61M
|
6.7K
$1.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.46K+ 7.14% |
$1.18M - $1.55M
|
96.9K
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.41K+ 20.64% |
$1.18M - $1.54M
|
37.5K
$8.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
6.39K+ 10.73% |
$1.17M - $1.53M
|
65.9K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.34K+ 4.23% |
$1.16M - $1.52M
|
156K
$35M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
6.24K+ 6.77% |
$1.14M - $1.5M
|
98.4K
$22M
|
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
6.03K+ 155.16% |
$1.11M - $1.45M
|
9.91K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.96KNew |
$1.09M - $1.43M
|
5.96K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
5.95KNew |
$1.09M - $1.43M
|
5.95K
$1.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.93K+ 0.61% |
$1.09M - $1.42M
|
980K
$219M
|
|
|
Jul 25, 2024
Q2 2024
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
5.9K+ 39.07% |
$1.08M - $1.42M
|
21K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
5.6KNew |
$1.03M - $1.35M
|
5.6K
$1.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
5.54KNew |
$1.02M - $1.33M
|
5.54K
$1.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.5K+ 75.76% |
$1.01M - $1.32M
|
12.7K
$2.85M
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
BUY
|
- |
5.41KNew |
$993K - $1.3M
|
5.41K
$1.21M
|