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
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.78K- 53.98% |
$358K - $434K
|
1.52K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-21.4K- 69.87% |
$4.3M - $5.22M
|
9.24K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-17.6K- 35.92% |
$3.53M - $4.28M
|
31.4K
$6.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-6.43K- 60.31% |
$1.29M - $1.57M
|
4.23K
$867K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-130- 28.7% |
$26.1K - $31.6K
|
323
$66.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.61K- 9.41% |
$1.53M - $1.85M
|
73.2K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
27.9K+ 4.47% |
$5.6M - $6.79M
|
652K
$134M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
42+ 1.2% |
$8.42K - $10.2K
|
3.53K
$723K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
101+ 2.9% |
$20.3K - $24.6K
|
3.58K
$734K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.3K+ 2.86% |
$2.66M - $3.23M
|
478K
$97.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
79.2K+ 160.32% |
$15.9M - $19.3M
|
129K
$26.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-14.6K- 86.27% |
$2.93M - $3.55M
|
2.32K
$476K
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.69K- 0.07% |
$338K - $410K
|
2.32M
$474M
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
71+ 3.74% |
$14.2K - $17.3K
|
1.97K
$403K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.06K- 64.05% |
$813K - $987K
|
2.28K
$466K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.02K+ 0.38% |
$204K - $247K
|
265K
$54.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
11.7K+ 14.26% |
$2.35M - $2.85M
|
93.7K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-30- 1.8% |
$6.02K - $7.3K
|
1.64K
$336K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
570+ 39.36% |
$114K - $139K
|
2.02K
$413K
|
|
|
Nov 12, 2024
Q3 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.06K- 2.58% |
$414K - $502K
|
77.9K
$16M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
35+ 2.14% |
$7.02K - $8.52K
|
1.67K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
54.1K+ 3.16% |
$10.9M - $13.2M
|
1.77M
$362M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
7KNew |
$1.4M - $1.7M
|
7K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-950K- 7.3% |
$191M - $231M
|
12.1M
$2.47B
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.5K- 4.19% |
$4.12M - $5M
|
469K
$96.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 28.57% |
$4.01M - $4.87M
|
50K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
250+ 2.02% |
$50.1K - $60.8K
|
12.6K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
295+ 0.72% |
$59.2K - $71.8K
|
41.1K
$8.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
21.8K+ 3.5% |
$4.37M - $5.3M
|
645K
$132M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-102K- 19.0% |
$20.6M - $24.9M
|
437K
$89.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-7- 0.39% |
$1.4K - $1.7K
|
1.79K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
12+ 0.31% |
$2.41K - $2.92K
|
3.82K
$783K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-22- 1.14% |
$4.41K - $5.35K
|
1.91K
$391K
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-743- 18.1% |
$149K - $181K
|
3.36K
$689K
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-618- 7.92% |
$124K - $150K
|
7.19K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-221K- 25.56% |
$44.3M - $53.8M
|
644K
$132M
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
1.51KNew |
$303K - $368K
|
1.51K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.19M+ 14.9% |
$239M - $290M
|
9.18M
$1.88B
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
SELL
|
- |
-1.53K- 2.94% |
$306K - $371K
|
50.3K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.67K- 14.24% |
$937K - $1.14M
|
28.1K
$5.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
SELL
|
- |
-684- 1.22% |
$137K - $166K
|
55.6K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-4.16K- 4.2% |
$834K - $1.01M
|
94.9K
$19.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
BUY
|
- |
10+ 1.01% |
$2.01K - $2.43K
|
1K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
806K+ 355.78% |
$162M - $196M
|
1.03M
$212M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
279+ 15.29% |
$56K - $67.9K
|
2.1K
$431K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.28K+ 11.42% |
$858K - $1.04M
|
41.7K
$8.55M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-883- 2.04% |
$177K - $215K
|
42.5K
$8.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-37.1K- 6.54% |
$7.43M - $9.02M
|
530K
$108M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 1.33% |
$27.2M - $33.1M
|
10.4M
$2.12B
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-47- 14.11% |
$9.43K - $11.4K
|
286
$58.6K
|