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 |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11.4K+ 9.79% |
$1.87M - $2.71M
|
127K
$31.4M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
507K+ 2.22% |
$83.4M - $121M
|
23.3M
$5.74B
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-77.5K- 31.55% |
$12.8M - $18.5M
|
168K
$41.4M
|
|
Aug 14, 2025
Q2 2025
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-500- 10.0% |
$82.3K - $119K
|
4.5K
$1.11M
|
|
Aug 14, 2025
Q2 2025
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
7.41K+ 7.65% |
$1.22M - $1.76M
|
104K
$25.7M
|
|
Aug 14, 2025
Q2 2025
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-54.8K- 4.13% |
$9.02M - $13M
|
1.27M
$313M
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.81K+ 19.06% |
$462K - $668K
|
17.5K
$4.32M
|
|
Aug 14, 2025
Q2 2025
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-14.3K- 43.6% |
$2.35M - $3.4M
|
18.5K
$4.56M
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
43.1K+ 29.42% |
$7.09M - $10.2M
|
189K
$46.7M
|
|
Aug 14, 2025
Q2 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-35.3K- 15.79% |
$5.8M - $8.39M
|
188K
$46.3M
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-46K- 48.42% |
$7.57M - $10.9M
|
49K
$12.1M
|
|
Aug 14, 2025
Q2 2025
|
Albar Capital Partners LLP
London, X0 |
BUY
|
- |
100K+ 138.88% |
$16.5M - $23.8M
|
172K
$42.4M
|
|
Aug 14, 2025
Q2 2025
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-28- 0.23% |
$4.61K - $6.66K
|
12.2K
$3.01M
|
|
Aug 14, 2025
Q2 2025
|
Dearborn Partners LLC
|
BUY
|
- |
890+ 13.67% |
$146K - $212K
|
7.4K
$1.82M
|
|
Aug 14, 2025
Q2 2025
|
Unio Capital LLC
|
BUY
|
- |
12.3K+ 21.92% |
$2.03M - $2.93M
|
68.5K
$16.9M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
917K+ 22.07% |
$151M - $218M
|
5.07M
$1.25B
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-12.2K- 0.85% |
$2.01M - $2.9M
|
1.42M
$349M
|
|
Aug 14, 2025
Q2 2025
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-48.1K- 84.15% |
$7.92M - $11.5M
|
9.06K
$2.23M
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-539K- 99.84% |
$88.7M - $128M
|
873
$215K
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-593K- 98.52% |
$97.6M - $141M
|
8.9K
$2.19M
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
581K+ 47.52% |
$95.6M - $138M
|
1.8M
$444M
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
429+ 8.97% |
$70.6K - $102K
|
5.21K
$1.28M
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
4.49K+ 4.66% |
$738K - $1.07M
|
101K
$24.8M
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
59.3K+ 17.23% |
$9.76M - $14.1M
|
404K
$99.4M
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-47- 0.11% |
$7.74K - $11.2K
|
43.6K
$10.8M
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-202- 6.23% |
$33.2K - $48.1K
|
3.04K
$749K
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.22K- 38.65% |
$200K - $289K
|
1.93K
$475K
|
|
Aug 14, 2025
Q2 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-25K- 94.51% |
$4.12M - $5.96M
|
1.46K
$358K
|
|
Aug 14, 2025
Q2 2025
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3- 0.19% |
$494 - $714
|
1.58K
$389K
|
|
Aug 14, 2025
Q2 2025
|
Sargent Investment Group, LLC
|
SELL
|
- |
-305- 8.2% |
$50.2K - $72.6K
|
3.42K
$841K
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.38K+ 6.06% |
$885K - $1.28M
|
94K
$23.2M
|
|
Aug 14, 2025
Q2 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.77K- 43.04% |
$455K - $658K
|
3.66K
$902K
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.26K+ 25.81% |
$207K - $299K
|
6.13K
$1.51M
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
55.3KNew |
$9.1M - $13.2M
|
55.3K
$13.6M
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.03K+ 3.75% |
$498K - $721K
|
83.7K
$20.6M
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
844+ 84.32% |
$139K - $201K
|
1.85K
$454K
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.8K- 7.58% |
$3.59M - $5.19M
|
266K
$65.5M
|
|
Aug 14, 2025
Q2 2025
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
103KNew |
$17M - $24.5M
|
103K
$25.4M
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
158K+ 15.22% |
$26.1M - $37.7M
|
1.2M
$295M
|
|
Aug 14, 2025
Q2 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.23KNew |
$368K - $531K
|
2.23K
$550K
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
6KNew |
$988K - $1.43M
|
6K
$1.48M
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
111K+ 519.39% |
$18.3M - $26.5M
|
133K
$32.7M
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
7.61KNew |
$1.25M - $1.81M
|
7.61K
$1.87M
|
|
Aug 14, 2025
Q2 2025
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
990New |
$163K - $236K
|
990
$244K
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
117K+ 34.89% |
$19.2M - $27.8M
|
452K
$111M
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.03M+ 2600.01% |
$333M - $482M
|
2.1M
$518M
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.34K- 11.46% |
$715K - $1.03M
|
33.6K
$8.27M
|
|
Aug 14, 2025
Q2 2025
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
6.33K+ 13.09% |
$1.04M - $1.51M
|
54.7K
$13.5M
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-140- 10.98% |
$23K - $33.3K
|
1.14K
$280K
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-380- 3.4% |
$62.5K - $90.4K
|
10.8K
$2.66M
|