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 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.23K+ 23.34% |
$960K - $1.26M
|
27.7K
$6.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
5.16K+ 1.64% |
$946K - $1.24M
|
320K
$71.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
5.11KNew |
$936K - $1.23M
|
5.11K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.1KNew |
$935K - $1.22M
|
5.1K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.99K+ 1.46% |
$915K - $1.2M
|
346K
$77.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
4.94K+ 22.76% |
$906K - $1.19M
|
26.6K
$5.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
4.83KNew |
$886K - $1.16M
|
4.83K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
4.8K+ 30.58% |
$880K - $1.15M
|
20.5K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
4.75K+ 6.24% |
$871K - $1.14M
|
80.9K
$18.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.71KNew |
$864K - $1.13M
|
4.71K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
4.6KNew |
$844K - $1.11M
|
4.6K
$1.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
BUY
|
- |
4.59K+ 11.17% |
$841K - $1.1M
|
45.7K
$10.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.55KNew |
$834K - $1.09M
|
4.55K
$1.02M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.43KNew |
$813K - $1.06M
|
4.43K
$993K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
4.43K+ 27.57% |
$812K - $1.06M
|
20.5K
$4.59M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.39K+ 20.87% |
$806K - $1.06M
|
25.4K
$5.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4.31KNew |
$790K - $1.03M
|
4.31K
$964K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
4.27K+ 0.52% |
$782K - $1.02M
|
818K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
4.12KNew |
$756K - $990K
|
4.12K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.98KNew |
$730K - $956K
|
3.98K
$891K
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
3.94K+ 12.1% |
$723K - $947K
|
36.5K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Unio Capital LLC
|
BUY
|
- |
3.91K+ 9.59% |
$717K - $939K
|
44.7K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.86K+ 9.47% |
$708K - $927K
|
44.6K
$9.99M
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
BUY
|
- |
3.83KNew |
$702K - $919K
|
3.83K
$857K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.73K+ 62.76% |
$684K - $896K
|
9.67K
$2.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
3.71K+ 32.82% |
$681K - $892K
|
15K
$3.36M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.67K+ 7.78% |
$673K - $881K
|
50.8K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.65K+ 1.58% |
$669K - $876K
|
235K
$52.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.58K+ 23.11% |
$656K - $859K
|
19K
$4.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
3.56K+ 18.87% |
$653K - $855K
|
22.4K
$5.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.54K+ 9.23% |
$650K - $851K
|
42K
$9.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.33K+ 20.89% |
$610K - $799K
|
19.3K
$4.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.22K+ 34.58% |
$590K - $773K
|
12.5K
$2.81M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3.19K+ 23.22% |
$585K - $767K
|
16.9K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3K+ 0.97% |
$550K - $720K
|
311K
$69.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2.97K+ 13.67% |
$545K - $713K
|
24.7K
$5.53M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
2.95K+ 85.15% |
$541K - $709K
|
6.42K
$1.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.9K+ 27.7% |
$532K - $697K
|
13.4K
$3M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
2.82K+ 11.34% |
$517K - $677K
|
27.7K
$6.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.79K+ 23.1% |
$511K - $669K
|
14.8K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.78KNew |
$510K - $668K
|
2.78K
$623K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.76K+ 77.74% |
$507K - $664K
|
6.32K
$1.41M
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.76K+ 108.7% |
$506K - $663K
|
5.3K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
2.76K+ 27.62% |
$506K - $663K
|
12.8K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.74K+ 51.71% |
$502K - $657K
|
8.03K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.73KNew |
$501K - $657K
|
2.73K
$612K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.71KNew |
$496K - $650K
|
2.71K
$606K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
2.67K+ 1.99% |
$490K - $641K
|
137K
$30.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.59KNew |
$474K - $621K
|
2.59K
$579K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.52K+ 0.46% |
$462K - $604K
|
547K
$122M
|