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 |
---|---|---|---|---|---|---|---|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.05K- 6.51% |
$173K - $249K
|
15K
$3.71M
|
|
Jul 03, 2025
Q2 2025
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
84+ 2.44% |
$13.8K - $20K
|
3.52K
$868K
|
|
Jul 03, 2025
Q2 2025
|
Mc Lean Asset Management Corp
|
BUY
|
- |
1.07KNew |
$176K - $254K
|
1.07K
$263K
|
|
Jul 03, 2025
Q2 2025
|
Rda Financial Network
|
SELL
|
- |
-6.61K- 80.0% |
$1.09M - $1.57M
|
1.65K
$407K
|
|
Jul 02, 2025
Q2 2025
|
Norway Savings Bank
|
BUY
|
- |
35+ 0.26% |
$5.76K - $8.33K
|
13.3K
$3.27M
|
|
Jul 01, 2025
Q2 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
2.03K+ 8.61% |
$334K - $483K
|
25.6K
$6.31M
|
|
Jul 01, 2025
Q2 2025
|
Park National Corp
|
SELL
|
- |
-5.85K- 2.96% |
$963K - $1.39M
|
192K
$47.3M
|
|
Jul 01, 2025
Q2 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.73K- 0.59% |
$614K - $887K
|
626K
$154M
|
|
Jul 01, 2025
Q2 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
21+ 1.68% |
$3.46K - $5K
|
1.27K
$313K
|
|
Q1 2025 | |||||||
Sep 17, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
7.28K+ 1.17% |
$1.47M - $1.78M
|
629K
$155M
|
|
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.1K- 0.87% |
$5.06M - $6.12M
|
2.86M
$704M
|
|
Aug 26, 2025
Q1 2025
|
Winnow Wealth LLC
Waco, TX |
BUY
|
- |
16New |
$3.22K - $3.9K
|
16
$3.94K
|
|
Aug 15, 2025
Q1 2025
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-218- 10.28% |
$43.9K - $53.2K
|
1.9K
$469K
|
|
Aug 15, 2025
Q1 2025
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-323- 0.96% |
$65.1K - $78.8K
|
33.3K
$8.2M
|
|
Aug 14, 2025
Q1 2025
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
287New |
$57.8K - $70K
|
287
$70.7K
|
|
Aug 08, 2025
Q1 2025
|
Holos Integrated Wealth LLC
Kennett Square, PA |
SELL
|
- |
-88- 24.72% |
$17.7K - $21.5K
|
268
$66K
|
|
Jul 25, 2025
Q1 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-21- 0.99% |
$4.23K - $5.12K
|
2.11K
$520K
|
|
Jul 14, 2025
Q1 2025
|
Argent Capital Management LLC
|
SELL
|
- |
-474- 22.41% |
$95.5K - $116K
|
1.64K
$404K
|
|
May 29, 2025
Q1 2025
|
Apeiron Ria LLC
|
SELL
|
- |
-8- 0.67% |
$1.61K - $1.95K
|
1.2K
$294K
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
13New |
$2.62K - $3.17K
|
13
$3.2K
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
1.61KNew |
$325K - $393K
|
1.61K
$397K
|
|
May 20, 2025
Q1 2025
|
Ransom Advisory, LTD
Providence, RI |
BUY
|
- |
1.25KNew |
$252K - $304K
|
1.25K
$307K
|
|
May 20, 2025
Q1 2025
|
Flaharty Asset Management, LLC
|
BUY
|
- |
10New |
$2.02K - $2.44K
|
10
$2.46K
|
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
9New |
$1.81K - $2.19K
|
9
$2.22K
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
10KNew |
$2.02M - $2.44M
|
10K
$2.46M
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
78KNew |
$15.7M - $19M
|
78K
$19.2M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
55.6KNew |
$11.2M - $13.6M
|
55.6K
$13.7M
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.45K- 95.7% |
$291K - $353K
|
65
$16K
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
12.2K+ 471.02% |
$2.46M - $2.98M
|
14.8K
$3.64M
|
|
May 15, 2025
Q1 2025
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
5.4K+ 50.18% |
$1.09M - $1.32M
|
16.2K
$3.98M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
75KNew |
$15.1M - $18.3M
|
75K
$18.5M
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.01KNew |
$204K - $247K
|
1.01K
$250K
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
10+ 66.67% |
$2.02K - $2.44K
|
25
$6.16K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
970KNew |
$195M - $236M
|
970K
$239M
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
1.8KNew |
$363K - $439K
|
1.8K
$444K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.08K+ 4.32% |
$420K - $508K
|
50.3K
$12.4M
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
801+ 9.06% |
$161K - $195K
|
9.65K
$2.38M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-65- 0.82% |
$13.1K - $15.8K
|
7.88K
$1.94M
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
883+ 5.07% |
$178K - $215K
|
18.3K
$4.51M
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
- |
10.6KNew |
$2.13M - $2.57M
|
10.6K
$2.6M
|
|
May 15, 2025
Q1 2025
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5- 0.11% |
$1.01K - $1.22K
|
4.75K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-195- 9.04% |
$39.3K - $47.5K
|
1.96K
$483K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.9KNew |
$7.83M - $9.47M
|
38.9K
$9.57M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
641+ 3.27% |
$129K - $156K
|
20.3K
$4.99M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.7K+ 698.44% |
$3.97M - $4.8M
|
22.5K
$5.54M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.84K+ 998.94% |
$572K - $692K
|
3.12K
$769K
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-27.1K- 54.87% |
$5.47M - $6.61M
|
22.3K
$5.49M
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
195New |
$39.3K - $47.5K
|
195
$48K
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
24New |
$4.84K - $5.85K
|
24
$5.91K
|
|
May 15, 2025
Q1 2025
|
Vista Cima Wealth Management LLC
Surprise, AZ |
BUY
|
- |
10.5KNew |
$2.11M - $2.55M
|
10.5K
$2.58M
|