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 16, 2024
Q2 2024
|
Bennett Associates Wealth Management
Butler, PA |
BUY
|
- |
1.6KNew |
$292K - $383K
|
1.6K
$357K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
1.54KNew |
$283K - $370K
|
1.54K
$345K
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
1.52K+ 112.13% |
$278K - $364K
|
2.87K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
1.5K+ 3.0% |
$275K - $360K
|
51.6K
$11.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.49KNew |
$272K - $357K
|
1.49K
$332K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.46K+ 33.34% |
$268K - $351K
|
5.85K
$1.31M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.46K+ 3.5% |
$267K - $350K
|
43K
$9.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.45K+ 53.81% |
$265K - $348K
|
4.14K
$926K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
1.42KNew |
$260K - $341K
|
1.42K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
1.41K+ 1741.98% |
$259K - $339K
|
1.49K
$334K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
1.4KNew |
$257K - $337K
|
1.4K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.4KNew |
$257K - $337K
|
1.4K
$314K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.37K+ 10.83% |
$251K - $329K
|
14K
$3.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.36K+ 0.95% |
$248K - $325K
|
144K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.35K+ 4.59% |
$247K - $323K
|
30.7K
$6.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.33K+ 8.41% |
$244K - $319K
|
17.1K
$3.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.32K+ 2.4% |
$241K - $316K
|
56.3K
$12.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.32K+ 4.67% |
$241K - $316K
|
29.5K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.3KNew |
$239K - $313K
|
1.3K
$292K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
1.3K+ 23.02% |
$238K - $312K
|
6.94K
$1.55M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.26K+ 168.13% |
$231K - $303K
|
2.01K
$450K
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
1.26K+ 47.12% |
$231K - $302K
|
3.93K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.25K+ 58.19% |
$229K - $299K
|
3.39K
$759K
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
1.21KNew |
$222K - $291K
|
1.21K
$271K
|
|
|
Jul 12, 2024
Q2 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.2KNew |
$220K - $289K
|
1.2K
$269K
|
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.2K+ 0.17% |
$220K - $288K
|
699K
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.19K+ 29.99% |
$219K - $286K
|
5.17K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
1.18KNew |
$217K - $284K
|
1.18K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
1.18K+ 0.62% |
$215K - $282K
|
190K
$42.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
1.17KNew |
$215K - $281K
|
1.17K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
1.17KNew |
$215K - $281K
|
1.17K
$262K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.16K+ 163.8% |
$213K - $279K
|
1.87K
$419K
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
1.14KNew |
$209K - $274K
|
1.14K
$255K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
1.14KNew |
$209K - $274K
|
1.14K
$255K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.14K+ 10.4% |
$209K - $274K
|
12.1K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1.13KNew |
$207K - $271K
|
1.13K
$252K
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
1.12K+ 5.17% |
$206K - $270K
|
22.9K
$5.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
1.12KNew |
$206K - $269K
|
1.12K
$251K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.12K+ 19.09% |
$205K - $268K
|
6.98K
$1.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.12KNew |
$204K - $268K
|
1.12K
$250K
|
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
1.11KNew |
$204K - $267K
|
1.11K
$248K
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
1.1KNew |
$202K - $264K
|
1.1K
$246K
|
|
|
Jul 12, 2024
Q2 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.1K+ 1.49% |
$202K - $264K
|
74.8K
$16.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 57.89% |
$201K - $263K
|
2.99K
$670K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.09KNew |
$199K - $261K
|
1.09K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.07KNew |
$197K - $257K
|
1.07K
$240K
|
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
1.05KNew |
$192K - $252K
|
1.05K
$235K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.05KNew |
$192K - $252K
|
1.05K
$235K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
1.04KNew |
$191K - $250K
|
1.04K
$233K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.03K+ 8.7% |
$189K - $248K
|
12.9K
$2.88M
|