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
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-248K- 14.14% |
$49.8M - $60.4M
|
1.51M
$338M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-252K- 93.1% |
$50.6M - $61.4M
|
18.7K
$4.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-272K- 8.6% |
$54.5M - $66.1M
|
2.89M
$646M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-272K- 61.74% |
$54.5M - $66.2M
|
169K
$37.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-306K- 53.87% |
$61.3M - $74.4M
|
262K
$58.6M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-360K- 45.61% |
$72.2M - $87.6M
|
429K
$96.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-411K- 19.06% |
$82.3M - $99.9M
|
1.74M
$390M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-415K- 3.93% |
$83.3M - $101M
|
10.2M
$2.28B
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-425K- 7.71% |
$85.3M - $104M
|
5.09M
$1.14B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-516K- 48.79% |
$104M - $126M
|
542K
$121M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-623K- 29.61% |
$125M - $151M
|
1.48M
$331M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-676K- 16.65% |
$136M - $165M
|
3.39M
$758M
|
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-696K- 23.26% |
$140M - $169M
|
2.3M
$514M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-950K- 7.3% |
$191M - $231M
|
12.1M
$2.7B
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.13M- 96.41% |
$227M - $275M
|
42.1K
$9.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.47M- 31.2% |
$294M - $357M
|
3.23M
$724M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.14M- 48.22% |
$630M - $764M
|
3.37M
$755M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.13M- 16.09% |
$828M - $1.01B
|
21.5M
$4.82B
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.13M- 16.09% |
$828M - $1.01B
|
21.5M
$4.82B
|