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 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.1K- 56.78% |
$8.45M - $10.3M
|
32.1K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-42.6K- 2.78% |
$8.54M - $10.4M
|
1.49M
$333M
|
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-43.8K- 20.51% |
$8.79M - $10.7M
|
170K
$38M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-45.2K- 5.74% |
$9.07M - $11M
|
743K
$166M
|
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-46.9K- 2.18% |
$9.41M - $11.4M
|
2.1M
$471M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-47.9K- 91.26% |
$9.61M - $11.7M
|
4.59K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.7K- 6.18% |
$10.6M - $12.8M
|
800K
$179M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-54.2K- 61.71% |
$10.9M - $13.2M
|
33.6K
$7.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-54.7K- 24.95% |
$11M - $13.3M
|
165K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-57.4K- 82.42% |
$11.5M - $14M
|
12.2K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-57.6K- 42.42% |
$11.6M - $14M
|
78.2K
$17.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-58K- 71.59% |
$11.6M - $14.1M
|
23K
$5.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.6K- 0.7% |
$13M - $15.7M
|
9.15M
$2.05B
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-65K- 34.23% |
$13M - $15.8M
|
125K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.2K- 9.34% |
$13.1M - $15.9M
|
633K
$142M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-68.6K- 70.82% |
$13.8M - $16.7M
|
28.3K
$6.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-70.3K- 16.57% |
$14.1M - $17.1M
|
354K
$79.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-72.1K- 11.05% |
$14.5M - $17.5M
|
581K
$130M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-73.9K- 13.27% |
$14.8M - $18M
|
483K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.3K- 46.21% |
$14.9M - $18.1M
|
86.5K
$19.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-75.1K- 25.24% |
$15.1M - $18.3M
|
222K
$49.8M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75.3K- 77.37% |
$15.1M - $18.3M
|
22K
$4.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-76.7K- 81.36% |
$15.4M - $18.7M
|
17.6K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-81K- 53.5% |
$16.2M - $19.7M
|
70.4K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-89.2K- 28.6% |
$17.9M - $21.7M
|
223K
$49.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-89.5K- 28.78% |
$18M - $21.8M
|
222K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.9K- 42.61% |
$18.6M - $22.6M
|
125K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-96K- 22.89% |
$19.2M - $23.4M
|
323K
$72.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-102K- 19.0% |
$20.6M - $24.9M
|
437K
$97.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-109K- 21.71% |
$21.9M - $26.6M
|
394K
$88.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-110K- 29.72% |
$22M - $26.7M
|
259K
$58.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-114K- 4.16% |
$22.9M - $27.8M
|
2.63M
$590M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-117K- 87.69% |
$23.5M - $28.5M
|
16.5K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-123K- 10.37% |
$24.6M - $29.8M
|
1.06M
$237M
|
|
|
Oct 25, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-129K- 99.57% |
$26M - $31.5M
|
565
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-133K- 32.62% |
$26.7M - $32.4M
|
275K
$61.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-133K- 3.8% |
$26.7M - $32.5M
|
3.38M
$756M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-138K- 3.95% |
$27.7M - $33.6M
|
3.35M
$751M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-149K- 8.33% |
$29.8M - $36.1M
|
1.63M
$366M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-150K- 18.29% |
$30M - $36.4M
|
669K
$150M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-162K- 53.51% |
$32.6M - $39.5M
|
141K
$31.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-174K- 15.81% |
$34.9M - $42.4M
|
927K
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-176K- 37.93% |
$35.2M - $42.7M
|
287K
$64.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-203K- 3.12% |
$40.8M - $49.5M
|
6.32M
$1.42B
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-213K- 43.03% |
$42.7M - $51.8M
|
282K
$63M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-213K- 43.05% |
$42.7M - $51.8M
|
282K
$63M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-221K- 25.56% |
$44.3M - $53.8M
|
644K
$144M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-222K- 38.82% |
$44.5M - $54M
|
350K
$78.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-232K- 90.05% |
$46.6M - $56.5M
|
25.7K
$5.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-238K- 6.58% |
$47.8M - $58M
|
3.39M
$758M
|