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
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.09K+ 3.66% |
$420K - $509K
|
59.4K
$13.3M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.08K+ 0.97% |
$417K - $506K
|
217K
$48.6M
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.07K+ 48.1% |
$415K - $504K
|
6.38K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
2.06KNew |
$414K - $502K
|
2.06K
$462K
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
2.03KNew |
$407K - $493K
|
2.03K
$454K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.02KNew |
$405K - $492K
|
2.02K
$452K
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
2.01KNew |
$404K - $490K
|
2.01K
$451K
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.99K+ 12.98% |
$400K - $485K
|
17.4K
$3.88M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.94K+ 15.2% |
$388K - $471K
|
14.7K
$3.29M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.92K+ 30.39% |
$385K - $467K
|
8.24K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.9KNew |
$380K - $462K
|
1.9K
$425K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.87KNew |
$376K - $456K
|
1.87K
$419K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.86K+ 23.5% |
$373K - $452K
|
9.76K
$2.19M
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.81K+ 9.67% |
$363K - $441K
|
20.5K
$4.6M
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.81K+ 18.15% |
$363K - $441K
|
11.8K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.77K+ 7.9% |
$355K - $431K
|
24.2K
$5.42M
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
1.77K+ 39.27% |
$355K - $431K
|
6.28K
$1.41M
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
1.73K+ 36.72% |
$348K - $422K
|
6.45K
$1.44M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.72K+ 55.65% |
$346K - $419K
|
4.82K
$1.08M
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.71K+ 18.73% |
$344K - $417K
|
10.9K
$2.43M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.69K+ 26.6% |
$339K - $411K
|
8.04K
$1.8M
|
|
Nov 08, 2024
Q3 2024
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
BUY
|
- |
1.66KNew |
$334K - $405K
|
1.66K
$372K
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
1.64K+ 52.96% |
$328K - $398K
|
4.73K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.61K+ 176.37% |
$322K - $391K
|
2.52K
$563K
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.6K+ 0.21% |
$321K - $389K
|
755K
$169M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.59K+ 3.49% |
$319K - $387K
|
47.2K
$10.6M
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.59KNew |
$318K - $386K
|
1.59K
$355K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.58K+ 54.98% |
$317K - $384K
|
4.45K
$996K
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
1.58K+ 72.14% |
$316K - $384K
|
3.76K
$842K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.56K+ 8.98% |
$314K - $381K
|
19K
$4.25M
|
|
Oct 24, 2024
Q3 2024
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1.53K+ 30.58% |
$307K - $373K
|
6.54K
$1.46M
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
1.51KNew |
$303K - $368K
|
1.51K
$338K
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.51KNew |
$302K - $367K
|
1.51K
$337K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$301K - $365K
|
1.5K
$336K
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
1.49K+ 10.69% |
$299K - $363K
|
15.4K
$3.46M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.48KNew |
$297K - $361K
|
1.48K
$332K
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
1.47K+ 12.8% |
$296K - $359K
|
13K
$2.91M
|
|
Jan 29, 2025
Q3 2024
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
1.44KNew |
$289K - $351K
|
1.44K
$323K
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.44K+ 8.71% |
$289K - $351K
|
18K
$4.03M
|
|
Oct 15, 2024
Q3 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1.4KNew |
$280K - $339K
|
1.4K
$312K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.38K+ 4.97% |
$276K - $335K
|
29.1K
$6.51M
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
1.37KNew |
$274K - $333K
|
1.37K
$306K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.35K+ 2.66% |
$271K - $329K
|
52.2K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.35K+ 12.63% |
$271K - $328K
|
12K
$2.69M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.32KNew |
$264K - $320K
|
1.32K
$295K
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.3K+ 76.47% |
$261K - $316K
|
3K
$672K
|
|
Feb 05, 2025
Q3 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
1.3K+ 5.84% |
$261K - $316K
|
23.6K
$5.27M
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1.29K+ 45.49% |
$258K - $313K
|
4.12K
$921K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.26K+ 6.43% |
$254K - $308K
|
20.9K
$4.69M
|
|
Oct 09, 2024
Q3 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.26K+ 1.68% |
$253K - $307K
|
76.1K
$17M
|