Latest Institutional Transactions on Analog Devices Inc (ADI)
This table provides information on the latest institutional transactions involving Analog Devices Inc (ADI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-147- 9.02% |
$29.5K - $35.8K
|
1.48K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.46K+ 2.2% |
$1.1M - $1.33M
|
254K
$53.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.23K+ 1.78% |
$1.45M - $1.76M
|
414K
$86.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
711+ 14.78% |
$143K - $173K
|
5.52K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.04M+ 54.5% |
$209M - $254M
|
2.95M
$620M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-36.6K- 29.12% |
$7.35M - $8.91M
|
89.2K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
107K+ 0.47% |
$21.4M - $26M
|
22.6M
$4.74B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.93K- 6.5% |
$988K - $1.2M
|
70.9K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-65- 4.36% |
$13K - $15.8K
|
1.43K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-133K- 32.62% |
$26.7M - $32.4M
|
275K
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
633+ 4.69% |
$127K - $154K
|
14.1K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 0.37% |
$60.2K - $73K
|
82K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
617K+ 14.62% |
$124M - $150M
|
4.84M
$1.02B
|
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.24K- 31.79% |
$248K - $301K
|
2.65K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
497+ 6.01% |
$99.7K - $121K
|
8.76K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
186K+ 5.01% |
$37.4M - $45.4M
|
3.91M
$821M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.24K- 1.27% |
$1.25M - $1.52M
|
487K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-516K- 48.79% |
$104M - $126M
|
542K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
241+ 11.15% |
$48.3K - $58.6K
|
2.4K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
1.12K+ 28.46% |
$224K - $272K
|
5.05K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.41K- 1.03% |
$885K - $1.07M
|
425K
$89.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.45K- 30.02% |
$291K - $353K
|
3.38K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.6K- 3.57% |
$1.92M - $2.34M
|
259K
$54.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
46.2K+ 117.53% |
$9.26M - $11.2M
|
85.5K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
10+ 1.06% |
$2.01K - $2.43K
|
955
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.11K- 12.92% |
$1.22M - $1.49M
|
41.1K
$8.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
118+ 3.02% |
$23.7K - $28.7K
|
4.03K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-211- 8.03% |
$42.3K - $51.3K
|
2.42K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-96K- 22.89% |
$19.2M - $23.4M
|
323K
$67.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5+ 0.23% |
$1K - $1.22K
|
2.2K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 91.03% |
$3.69M - $4.48M
|
1.82K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
267+ 2.97% |
$53.5K - $65K
|
9.24K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.9K+ 6.99% |
$3.39M - $4.11M
|
259K
$54.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.19K+ 70.03% |
$639K - $775K
|
7.73K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
911New |
$183K - $222K
|
911
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-57.4K- 82.42% |
$11.5M - $14M
|
12.2K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.91KNew |
$784K - $951K
|
3.91K
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-337- 3.29% |
$67.6K - $82K
|
9.9K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-114K- 4.16% |
$22.9M - $27.8M
|
2.63M
$553M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.48KNew |
$497K - $603K
|
2.48K
$520K
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-411- 3.19% |
$82.4K - $100K
|
12.5K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.5K- 33.33% |
$501K - $608K
|
5K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.35K+ 5.26% |
$1.07M - $1.3M
|
107K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.1K- 84.49% |
$2.83M - $3.43M
|
2.59K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
900+ 1.81% |
$181K - $219K
|
50.6K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
699+ 48.92% |
$140K - $170K
|
2.13K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.1K- 56.78% |
$8.45M - $10.3M
|
32.1K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.02KNew |
$405K - $492K
|
2.02K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-441- 1.81% |
$88.4K - $107K
|
23.9K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25.5K+ 313.84% |
$5.11M - $6.2M
|
33.6K
$7.06M
|