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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
47+ 7.29% |
$8.62K - $11.3K
|
692
$145K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
27New |
$4.95K - $6.48K
|
27
$5.66K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
846+ 32.38% |
$155K - $203K
|
3.46K
$726K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.65K+ 11.45% |
$1.59M - $2.08M
|
84.3K
$17.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.99K- 71.06% |
$366K - $479K
|
812
$170K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.11KNew |
$387K - $507K
|
2.11K
$443K
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
1.17KNew |
$215K - $281K
|
1.17K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-30- 1.29% |
$5.5K - $7.2K
|
2.3K
$483K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
20New |
$3.67K - $4.8K
|
20
$4.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.85KNew |
$1.81M - $2.36M
|
9.85K
$2.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.71KNew |
$496K - $650K
|
2.71K
$568K
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
937New |
$172K - $225K
|
937
$197K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.49KNew |
$272K - $357K
|
1.49K
$312K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2New |
$367 - $480
|
2
$420
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
309+ 1.75% |
$56.7K - $74.2K
|
17.9K
$3.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-922- 11.61% |
$169K - $221K
|
7.02K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-5- 0.41% |
$917 - $1.2K
|
1.23K
$258K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20.1K- 19.64% |
$3.69M - $4.84M
|
82.4K
$17.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
886New |
$162K - $213K
|
886
$186K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-2.82K- 64.99% |
$517K - $678K
|
1.52K
$319K
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
158+ 544.83% |
$29K - $37.9K
|
187
$39.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-100- 98.04% |
$18.3K - $24K
|
2
$420
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-168- 12.15% |
$30.8K - $40.3K
|
1.22K
$255K
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.3KNew |
$422K - $552K
|
2.3K
$483K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
1.95KNew |
$358K - $469K
|
1.95K
$410K
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-41- 0.5% |
$7.52K - $9.85K
|
8.14K
$1.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 44.37% |
$5.09M - $6.66M
|
34.8K
$7.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
83.1KNew |
$15.2M - $19.9M
|
83.1K
$17.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.4KNew |
$440K - $576K
|
2.4K
$504K
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
2.28KNew |
$418K - $547K
|
2.28K
$478K
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
240+ 14.87% |
$44K - $57.6K
|
1.85K
$389K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
50+ 28.57% |
$9.17K - $12K
|
225
$47.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 4.05% |
$9.17K - $12K
|
1.18K
$248K
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-441- 19.78% |
$80.9K - $106K
|
1.79K
$375K
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-13- 0.51% |
$2.38K - $3.12K
|
2.55K
$535K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
33+ 113.79% |
$6.05K - $7.93K
|
62
$13K
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
77+ 5.7% |
$14.1K - $18.5K
|
1.43K
$299K
|
|
|
Aug 02, 2024
Q2 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
200+ 0.02% |
$36.7K - $48K
|
1.17M
$245M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
2+ 0.1% |
$367 - $480
|
2.1K
$440K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
280+ 235.29% |
$51.3K - $67.2K
|
399
$83.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-49- 0.07% |
$8.98K - $11.8K
|
67.1K
$14.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.71KNew |
$864K - $1.13M
|
4.71K
$988K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-82- 7.43% |
$15K - $19.7K
|
1.02K
$214K
|
|
|
Jul 31, 2024
Q2 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
906New |
$166K - $218K
|
906
$190K
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-20- 8.4% |
$3.67K - $4.8K
|
218
$45.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-834- 8.35% |
$153K - $200K
|
9.15K
$1.92M
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
885New |
$162K - $213K
|
885
$186K
|
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
8KNew |
$1.47M - $1.92M
|
8K
$1.68M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.21K- 52.13% |
$222K - $290K
|
1.11K
$233K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8+ 33.33% |
$1.47K - $1.92K
|
32
$6.71K
|