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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.57K+ 14.93% |
$530K - $607K
|
19.8K
$4.13M
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
194+ 9.66% |
$40K - $45.9K
|
2.2K
$460K
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
359+ 2.84% |
$74.1K - $84.9K
|
13K
$2.71M
|
|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
2.09K+ 51.28% |
$431K - $494K
|
6.16K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-749- 1.82% |
$155K - $177K
|
40.4K
$8.43M
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.48K+ 61.56% |
$512K - $587K
|
6.51K
$1.36M
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.4K+ 4.72% |
$288K - $330K
|
31K
$6.47M
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-4- 0.33% |
$825 - $946
|
1.19K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
90.8KNew |
$18.7M - $21.5M
|
90.8K
$19M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
768K+ 21.12% |
$158M - $182M
|
4.4M
$919M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
46.5K+ 3.17% |
$9.6M - $11M
|
1.51M
$316M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24K- 5.02% |
$4.95M - $5.67M
|
454K
$94.7M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-12.7K- 75.52% |
$2.63M - $3.01M
|
4.13K
$862K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
897K+ 71.04% |
$185M - $212M
|
2.16M
$451M
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.63K+ 33.92% |
$1.99M - $2.28M
|
38K
$7.94M
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-40- 1.23% |
$8.25K - $9.46K
|
3.21K
$671K
|
|
Feb 14, 2025
Q4 2024
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
35+ 3.82% |
$7.22K - $8.28K
|
952
$199K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
46.5K+ 6.69% |
$9.6M - $11M
|
742K
$155M
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
87+ 2.56% |
$18K - $20.6K
|
3.49K
$729K
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.69K- 21.94% |
$554K - $635K
|
9.56K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
533+ 3.8% |
$110K - $126K
|
14.6K
$3.04M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
427K+ 8.39% |
$88.2M - $101M
|
5.52M
$1.15B
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.1K+ 28.01% |
$226K - $259K
|
5.01K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
668K+ 25.06% |
$138M - $158M
|
3.33M
$696M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
356+ 3.7% |
$73.5K - $84.2K
|
9.98K
$2.08M
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-61- 0.47% |
$12.6K - $14.4K
|
12.8K
$2.67M
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.71K- 29.68% |
$971K - $1.11M
|
11.2K
$2.33M
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.85K+ 5.31% |
$1M - $1.15M
|
96.1K
$20.1M
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
14+ 0.42% |
$2.89K - $3.31K
|
3.35K
$699K
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
375+ 0.6% |
$77.4K - $88.7K
|
62.6K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-136K- 5.15% |
$28M - $32.1M
|
2.5M
$522M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-241K- 92.07% |
$49.7M - $57M
|
20.7K
$4.33M
|
|
Feb 14, 2025
Q4 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.53K+ 12.24% |
$315K - $361K
|
14K
$2.92M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3K+ 60.0% |
$619K - $709K
|
8K
$1.67M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.54K+ 1.43% |
$317K - $363K
|
109K
$22.7M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.2K- 2.73% |
$4.59M - $5.26M
|
792K
$165M
|
|
Feb 14, 2025
Q4 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.72K- 22.61% |
$561K - $643K
|
9.31K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.26KNew |
$879K - $1.01M
|
4.26K
$890K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-321K- 3.44% |
$66.3M - $76M
|
9.02M
$1.88B
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
246K+ 10.77% |
$50.8M - $58.2M
|
2.53M
$528M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.7K- 7.99% |
$352K - $403K
|
19.6K
$4.09M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
181K+ 5.13% |
$37.4M - $42.9M
|
3.72M
$776M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
30.4K+ 663.19% |
$6.28M - $7.19M
|
35K
$7.31M
|
|
Feb 14, 2025
Q4 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.5K+ 166.67% |
$516K - $591K
|
4K
$835K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
34.1KNew |
$7.04M - $8.06M
|
34.1K
$7.12M
|
|
Feb 14, 2025
Q4 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
1.4KNew |
$288K - $331K
|
1.4K
$292K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.59K- 3.76% |
$535K - $613K
|
66.3K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.93KNew |
$1.43M - $1.64M
|
6.93K
$1.45M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.8K- 21.09% |
$4.7M - $5.39M
|
85.2K
$17.8M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 4.35% |
$2.58M - $2.96M
|
275K
$57.4M
|