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 08, 2024
Q3 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
7.12K+ 8.23% |
$1.43M - $1.73M
|
93.7K
$21M
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
7.1KNew |
$1.42M - $1.73M
|
7.1K
$1.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Bowman & CO S.C.
|
BUY
|
- |
7.01KNew |
$1.4M - $1.7M
|
7.01K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
6.75K+ 15.18% |
$1.35M - $1.64M
|
51.2K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
6.7K+ 7.32% |
$1.34M - $1.63M
|
98.3K
$22M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.68K+ 13.03% |
$1.34M - $1.63M
|
58K
$13M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
6.58K+ 6.97% |
$1.32M - $1.6M
|
101K
$22.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
6.56KNew |
$1.32M - $1.6M
|
6.56K
$1.47M
|
|
|
Oct 24, 2024
Q3 2024
|
Paradiem, LLC
|
BUY
|
- |
6.42K+ 14.07% |
$1.29M - $1.56M
|
52.1K
$11.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
6.18KNew |
$1.24M - $1.5M
|
6.18K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.16K+ 16.58% |
$1.24M - $1.5M
|
43.3K
$9.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
6.12K+ 9.03% |
$1.23M - $1.49M
|
73.8K
$16.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
BUY
|
- |
6.08K+ 15.6% |
$1.22M - $1.48M
|
45.1K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
5.85KNew |
$1.17M - $1.42M
|
5.85K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.75K+ 12.64% |
$1.15M - $1.4M
|
51.2K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
5.74K+ 29.83% |
$1.15M - $1.4M
|
25K
$5.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
5.69K+ 2.84% |
$1.14M - $1.38M
|
206K
$46.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.56K+ 3.86% |
$1.12M - $1.35M
|
150K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.56K+ 57.97% |
$1.11M - $1.35M
|
15.1K
$3.39M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
5.54KNew |
$1.11M - $1.35M
|
5.54K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.46K+ 2.2% |
$1.1M - $1.33M
|
254K
$56.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.41K+ 125.99% |
$1.09M - $1.32M
|
9.71K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.35K+ 5.26% |
$1.07M - $1.3M
|
107K
$24M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.31K+ 70.39% |
$1.07M - $1.29M
|
12.9K
$2.88M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.27K+ 4.72% |
$1.06M - $1.28M
|
117K
$26.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
5.16KNew |
$1.03M - $1.25M
|
5.16K
$1.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
5.11KNew |
$1.02M - $1.24M
|
5.11K
$1.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.84K+ 4.65% |
$970K - $1.18M
|
109K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.83KNew |
$969K - $1.18M
|
4.83K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
4.72KNew |
$946K - $1.15M
|
4.72K
$1.06M
|
|
|
Oct 08, 2024
Q3 2024
|
Saxon Interests, Inc.
|
BUY
|
- |
4.69KNew |
$940K - $1.14M
|
4.69K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.66KNew |
$934K - $1.13M
|
4.66K
$1.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.6K+ 0.31% |
$923K - $1.12M
|
1.47M
$330M
|
|
|
Oct 17, 2024
Q3 2024
|
Professional Advisory Services Inc
|
BUY
|
- |
4.59K+ 6.78% |
$921K - $1.12M
|
72.3K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
4.58KNew |
$918K - $1.11M
|
4.58K
$1.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
4.37K+ 6.63% |
$876K - $1.06M
|
70.3K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.32K+ 3.39% |
$865K - $1.05M
|
132K
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.29K+ 107.84% |
$861K - $1.04M
|
8.27K
$1.85M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.28K+ 11.42% |
$858K - $1.04M
|
41.7K
$9.34M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
4.13KNew |
$829K - $1.01M
|
4.13K
$925K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.08K+ 90.53% |
$819K - $993K
|
8.59K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.91KNew |
$784K - $951K
|
3.91K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.84K+ 13.57% |
$770K - $934K
|
32.1K
$7.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
3.82K+ 125.2% |
$765K - $929K
|
6.86K
$1.54M
|
|
|
Oct 23, 2024
Q3 2024
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
BUY
|
- |
3.77KNew |
$755K - $916K
|
3.77K
$843K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.77KNew |
$755K - $916K
|
3.77K
$843K
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
3.74K+ 45.07% |
$749K - $909K
|
12K
$2.69M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.73K+ 6.92% |
$748K - $908K
|
57.6K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.71KNew |
$745K - $903K
|
3.71K
$831K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.69K+ 5.15% |
$740K - $898K
|
75.3K
$16.9M
|