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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.12K- 6.95% |
$425K - $516K
|
28.4K
$6.53M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.15K- 10.51% |
$432K - $524K
|
18.3K
$4.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-2.17K- 31.2% |
$434K - $527K
|
4.78K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.2K- 34.63% |
$441K - $535K
|
4.15K
$954K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.2K- 70.94% |
$441K - $535K
|
901
$207K
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-2.23K- 2.16% |
$446K - $542K
|
101K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.24K- 0.99% |
$449K - $545K
|
224K
$51.5M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.3K- 5.75% |
$461K - $559K
|
37.6K
$8.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.3K- 14.47% |
$461K - $560K
|
13.6K
$3.13M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.43K- 46.98% |
$488K - $592K
|
2.75K
$632K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.5K- 5.81% |
$501K - $608K
|
40.5K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.5K- 33.33% |
$501K - $608K
|
5K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.5K- 17.78% |
$501K - $608K
|
11.6K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.58K- 0.89% |
$518K - $628K
|
288K
$66.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-2.59K- 6.73% |
$519K - $630K
|
35.9K
$8.26M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.63K- 1.44% |
$527K - $639K
|
180K
$41.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-2.65K- 80.67% |
$531K - $645K
|
635
$146K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.72K- 23.67% |
$546K - $662K
|
8.78K
$2.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.8K- 7.5% |
$562K - $682K
|
34.6K
$7.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 67.68% |
$564K - $684K
|
1.34K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-2.83K- 0.3% |
$567K - $688K
|
928K
$214M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.85K- 60.26% |
$572K - $694K
|
1.88K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-2.86K- 69.33% |
$573K - $696K
|
1.27K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.87K- 18.33% |
$576K - $698K
|
12.8K
$2.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.92K- 33.54% |
$585K - $710K
|
5.78K
$1.33M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-2.96K- 1.87% |
$593K - $719K
|
155K
$35.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-3.16K- 25.56% |
$633K - $768K
|
9.19K
$2.11M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-3.16K- 53.17% |
$634K - $769K
|
2.78K
$640K
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.17K- 4.92% |
$636K - $771K
|
61.2K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-3.2K- 24.81% |
$642K - $779K
|
9.7K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.25K- 2.45% |
$651K - $790K
|
129K
$29.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.3K- 24.42% |
$662K - $803K
|
10.2K
$2.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-3.3KClosed |
$662K - $804K
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.33K- 1.51% |
$667K - $809K
|
216K
$49.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.36K- 2.46% |
$674K - $818K
|
133K
$30.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.37K- 25.62% |
$676K - $821K
|
9.79K
$2.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.45K- 0.66% |
$692K - $840K
|
519K
$119M
|
|
|
Oct 31, 2024
Q3 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-3.5K- 1.72% |
$702K - $852K
|
200K
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.6K- 15.73% |
$722K - $876K
|
19.3K
$4.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.6K- 1.61% |
$723K - $877K
|
220K
$50.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.7K- 1.85% |
$742K - $900K
|
196K
$45.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.72K- 13.01% |
$746K - $905K
|
24.9K
$5.72M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.74K- 18.85% |
$749K - $909K
|
16.1K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.79K- 19.27% |
$759K - $921K
|
15.9K
$3.65M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.88K- 6.19% |
$777K - $943K
|
58.7K
$13.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.92K- 2.06% |
$786K - $954K
|
186K
$42.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-3.96K- 74.75% |
$795K - $965K
|
1.34K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.06K- 64.05% |
$813K - $987K
|
2.28K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-4.06K- 7.87% |
$814K - $988K
|
47.5K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-4.16K- 4.2% |
$834K - $1.01M
|
94.9K
$21.8M
|