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 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
244K+ 19.61% |
$49M - $59.4M
|
1.49M
$305M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
6.7K+ 7.32% |
$1.34M - $1.63M
|
98.3K
$20.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.48KNew |
$297K - $361K
|
1.48K
$304K
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
SELL
|
- |
-204- 0.91% |
$40.9K - $49.6K
|
22.3K
$4.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
45+ 0.31% |
$9.03K - $10.9K
|
14.5K
$2.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
215+ 4.16% |
$43.1K - $52.3K
|
5.38K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-474- 5.7% |
$95.1K - $115K
|
7.85K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.44K+ 8.71% |
$289K - $351K
|
18K
$3.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
7New |
$1.4K - $1.7K
|
7
$1.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-1.15K- 3.72% |
$231K - $280K
|
29.8K
$6.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-1.5K- 23.34% |
$301K - $365K
|
4.93K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
7.3KNew |
$1.46M - $1.78M
|
7.3K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
BUY
|
- |
2.59KNew |
$520K - $630K
|
2.59K
$531K
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-691- 1.54% |
$139K - $168K
|
44.3K
$9.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-5.67K- 59.67% |
$1.14M - $1.38M
|
3.84K
$786K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-194- 3.64% |
$38.9K - $47.2K
|
5.14K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-415K- 3.93% |
$83.3M - $101M
|
10.2M
$2.08B
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-24.3K- 7.58% |
$4.87M - $5.91M
|
296K
$60.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
41+ 0.29% |
$8.22K - $9.98K
|
14K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.4K+ 7.77% |
$3.69M - $4.48M
|
255K
$52.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
87+ 2.91% |
$17.4K - $21.2K
|
3.08K
$631K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.47K+ 7.3% |
$495K - $601K
|
36.3K
$7.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
619+ 1.32% |
$124K - $151K
|
47.3K
$9.7M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
4+ 0.18% |
$802 - $973
|
2.27K
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-40.1K- 13.16% |
$8.04M - $9.75M
|
264K
$54.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.05KNew |
$210K - $255K
|
1.05K
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.8K- 76.87% |
$3.76M - $4.57M
|
5.65K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.58K+ 54.98% |
$317K - $384K
|
4.45K
$912K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
48+ 0.75% |
$9.63K - $11.7K
|
6.43K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
BUY
|
- |
10.7KNew |
$2.14M - $2.59M
|
10.7K
$2.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.8K- 99.3% |
$2.57M - $3.12M
|
91
$18.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
48+ 4.82% |
$9.63K - $11.7K
|
1.04K
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-702- 15.87% |
$141K - $171K
|
3.72K
$762K
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
300+ 9.24% |
$60.2K - $73K
|
3.55K
$727K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.08K+ 90.53% |
$819K - $993K
|
8.59K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-76.7K- 81.36% |
$15.4M - $18.7M
|
17.6K
$3.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-67- 3.58% |
$13.4K - $16.3K
|
1.81K
$370K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.89K+ 62.2% |
$579K - $702K
|
7.52K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.32KNew |
$264K - $320K
|
1.32K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-43.8K- 20.51% |
$8.79M - $10.7M
|
170K
$34.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-24K- 59.94% |
$4.81M - $5.84M
|
16K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
2+ 1.75% |
$401 - $487
|
116
$23.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14.5K+ 259.67% |
$2.91M - $3.54M
|
20.1K
$4.12M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
56.5K+ 378.5% |
$11.3M - $13.7M
|
71.4K
$14.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2- 0.22% |
$401 - $487
|
917
$188K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.77K+ 99.53% |
$556K - $674K
|
5.56K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-782- 8.08% |
$157K - $190K
|
8.89K
$1.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.93K- 24.63% |
$386K - $468K
|
5.89K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
109+ 10.46% |
$21.9K - $26.5K
|
1.15K
$236K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16.9KNew |
$3.38M - $4.1M
|
16.9K
$3.45M
|