Purchases and Sales Made in Q3 2024 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.16K- 2.51% |
$233K - $283K
|
45.2K
$10.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.17K- 2.6% |
$235K - $285K
|
43.9K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.19K- 0.46% |
$238K - $289K
|
257K
$57.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.2K- 38.09% |
$240K - $292K
|
1.95K
$436K
|
|
|
Oct 28, 2024
Q3 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.2K- 0.17% |
$241K - $292K
|
698K
$156M
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-1.2K- 5.36% |
$241K - $293K
|
21.2K
$4.75M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 2.24% |
$242K - $293K
|
52.7K
$11.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.23K- 55.68% |
$246K - $298K
|
975
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.24K- 31.79% |
$248K - $301K
|
2.65K
$593K
|
|
|
Oct 30, 2024
Q3 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.25K- 7.06% |
$250K - $303K
|
16.4K
$3.67M
|
|
|
Nov 04, 2024
Q3 2024
|
Account Management LLC
|
SELL
|
- |
-1.25K- 26.43% |
$251K - $304K
|
3.48K
$779K
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-1.26K- 26.9% |
$253K - $306K
|
3.42K
$766K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.29K- 1.53% |
$258K - $313K
|
83K
$18.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-1.29K- 9.17% |
$259K - $314K
|
12.8K
$2.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.3K- 8.15% |
$261K - $317K
|
14.7K
$3.29M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.31K- 1.72% |
$263K - $319K
|
75.1K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.32K- 5.62% |
$265K - $321K
|
22.1K
$4.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.33K- 36.37% |
$266K - $323K
|
2.32K
$520K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.33K- 24.42% |
$267K - $324K
|
4.12K
$922K
|
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.36K- 5.2% |
$273K - $331K
|
24.8K
$5.55M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 8.2% |
$281K - $341K
|
15.7K
$3.51M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.43K- 50.0% |
$288K - $349K
|
1.43K
$321K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.44K- 2.31% |
$289K - $351K
|
61.1K
$13.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.45K- 0.55% |
$290K - $352K
|
260K
$58.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.45K- 30.02% |
$291K - $353K
|
3.38K
$757K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.49K- 14.6% |
$298K - $362K
|
8.7K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.5K- 5.72% |
$300K - $364K
|
24.7K
$5.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-1.5K- 23.34% |
$301K - $365K
|
4.93K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
SELL
|
- |
-1.53K- 2.94% |
$306K - $371K
|
50.3K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.59K- 1.11% |
$319K - $387K
|
142K
$31.8M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.61K- 0.21% |
$324K - $393K
|
753K
$169M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.68K- 0.53% |
$337K - $409K
|
313K
$70.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.69K- 0.07% |
$338K - $410K
|
2.32M
$518M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.52% |
$341K - $414K
|
65.8K
$14.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.71K- 13.39% |
$342K - $415K
|
11K
$2.47M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.72K- 1.57% |
$344K - $418K
|
108K
$24.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.72K- 1.87% |
$345K - $419K
|
90.5K
$20.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.73K- 4.32% |
$347K - $421K
|
38.3K
$8.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.78K- 53.98% |
$358K - $434K
|
1.52K
$340K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.79K- 18.98% |
$360K - $437K
|
7.66K
$1.71M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.81K- 0.42% |
$363K - $440K
|
430K
$96.4M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.82K- 12.64% |
$365K - $443K
|
12.6K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.84K- 6.48% |
$369K - $447K
|
26.5K
$5.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.88K- 12.72% |
$376K - $457K
|
12.9K
$2.88M
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.89K- 53.95% |
$378K - $459K
|
1.61K
$361K
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.89K- 12.15% |
$380K - $461K
|
13.7K
$3.07M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-1.91K- 49.9% |
$383K - $465K
|
1.92K
$429K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.93K- 24.63% |
$386K - $468K
|
5.89K
$1.32M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.01K- 10.47% |
$403K - $489K
|
17.2K
$3.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.06K- 2.58% |
$414K - $502K
|
77.9K
$17.4M
|