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 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
63+ 48.46% |
$12.6K - $15.3K
|
193
$39.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
195K+ 21.03% |
$39.2M - $47.5M
|
1.12M
$230M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.92K- 33.54% |
$585K - $710K
|
5.78K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
19.8K+ 4.66% |
$3.97M - $4.81M
|
444K
$90.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-100- 29.15% |
$20.1K - $24.3K
|
243
$49.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
5+ 2.03% |
$1K - $1.22K
|
251
$51.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
62+ 5.47% |
$12.4K - $15.1K
|
1.2K
$245K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-127- 0.55% |
$25.5K - $30.9K
|
22.9K
$4.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.41K+ 125.99% |
$1.09M - $1.32M
|
9.71K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 67.68% |
$564K - $684K
|
1.34K
$275K
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$301K - $365K
|
1.5K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
12.2KNew |
$2.45M - $2.98M
|
12.2K
$2.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
445+ 10.32% |
$89.2K - $108K
|
4.76K
$974K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.2K- 9.34% |
$13.1M - $15.9M
|
633K
$130M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.6K- 15.73% |
$722K - $876K
|
19.3K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19K- 0.53% |
$3.81M - $4.62M
|
3.53M
$724M
|
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
27KNew |
$5.42M - $6.57M
|
27K
$5.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Trust CO
|
BUY
|
- |
79+ 8.74% |
$15.8K - $19.2K
|
983
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-2.83K- 0.3% |
$567K - $688K
|
928K
$190M
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-183- 2.74% |
$36.7K - $44.5K
|
6.5K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
141+ 0.68% |
$28.3K - $34.3K
|
20.8K
$4.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-75.1K- 25.24% |
$15.1M - $18.3M
|
222K
$45.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-306K- 53.87% |
$61.3M - $74.4M
|
262K
$53.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
83+ 26.1% |
$16.6K - $20.2K
|
401
$82.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-200- 11.11% |
$40.1K - $48.7K
|
1.6K
$328K
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
4.72KNew |
$946K - $1.15M
|
4.72K
$966K
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
889New |
$178K - $216K
|
889
$182K
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
100New |
$20.1K - $24.3K
|
100
$20.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
6.56KNew |
$1.32M - $1.6M
|
6.56K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-175- 36.38% |
$35.1K - $42.6K
|
306
$62.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
100+ 0.18% |
$20.1K - $24.3K
|
54.3K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
190K+ 12.5% |
$38.1M - $46.2M
|
1.71M
$350M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
72+ 1.07% |
$14.4K - $17.5K
|
6.83K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-261- 17.53% |
$52.3K - $63.5K
|
1.23K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-17- 0.66% |
$3.41K - $4.14K
|
2.55K
$522K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-7.81K- 3.35% |
$1.57M - $1.9M
|
225K
$46.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.91K- 65.06% |
$984K - $1.19M
|
2.64K
$540K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.47M- 31.2% |
$294M - $357M
|
3.23M
$662M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.87K- 18.33% |
$576K - $698K
|
12.8K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-272K- 61.74% |
$54.5M - $66.2M
|
169K
$34.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-530- 3.22% |
$106K - $129K
|
15.9K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-600- 25.0% |
$120K - $146K
|
1.8K
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-815- 3.06% |
$163K - $198K
|
25.8K
$5.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
176+ 7.42% |
$35.3K - $42.8K
|
2.55K
$522K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.3K- 1.18% |
$1.66M - $2.02M
|
695K
$142M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.19K+ 5.04% |
$239K - $290K
|
24.9K
$5.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-33- 0.69% |
$6.62K - $8.03K
|
4.73K
$968K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.5K+ 24.89% |
$2.11M - $2.56M
|
52.8K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.61K+ 176.37% |
$322K - $391K
|
2.52K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.5K- 1.0% |
$2.1M - $2.55M
|
1.04M
$213M
|