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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.5K+ 106.15% |
$2.33M - $2.82M
|
22.4K
$5.52M
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-727- 98.91% |
$147K - $177K
|
8
$1.97K
|
|
May 13, 2025
Q1 2025
|
Harfst & Associates, Inc.
|
SELL
|
- |
-6.81K- 55.19% |
$1.37M - $1.66M
|
5.53K
$1.36M
|
|
May 13, 2025
Q1 2025
|
Klcm Advisors, Inc.
|
BUY
|
- |
200+ 11.61% |
$40.3K - $48.8K
|
1.92K
$474K
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
63.7KNew |
$12.8M - $15.5M
|
63.7K
$15.7M
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.25KNew |
$857K - $1.04M
|
4.25K
$1.05M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
50.7KNew |
$10.2M - $12.4M
|
50.7K
$12.5M
|
|
May 13, 2025
Q1 2025
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
68New |
$13.7K - $16.6K
|
68
$16.7K
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.87KNew |
$780K - $944K
|
3.87K
$954K
|
|
May 13, 2025
Q1 2025
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-30- 1.29% |
$6.05K - $7.31K
|
2.3K
$567K
|
|
May 13, 2025
Q1 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.45KNew |
$292K - $353K
|
1.45K
$357K
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
395New |
$79.6K - $96.3K
|
395
$97.3K
|
|
May 12, 2025
Q1 2025
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
7.2KNew |
$1.45M - $1.76M
|
7.2K
$1.77M
|
|
May 12, 2025
Q1 2025
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
50K+ 100.0% |
$10.1M - $12.2M
|
100K
$24.6M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 0.24% |
$685K - $829K
|
1.4M
$345M
|
|
May 12, 2025
Q1 2025
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-11- 0.69% |
$2.22K - $2.68K
|
1.57K
$387K
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.26KNew |
$1.87M - $2.26M
|
9.26K
$2.28M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.77M- 7.06% |
$357M - $432M
|
23.3M
$5.75B
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
20.6KNew |
$4.16M - $5.03M
|
20.6K
$5.08M
|
|
May 12, 2025
Q1 2025
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
1.02KNew |
$206K - $249K
|
1.02K
$252K
|
|
May 12, 2025
Q1 2025
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
470New |
$94.7K - $115K
|
470
$116K
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-7.33K- 15.58% |
$1.48M - $1.79M
|
39.7K
$9.78M
|
|
May 12, 2025
Q1 2025
|
Talos Asset Management LP
New York, NY |
SELL
|
- |
-55.1K- 47.79% |
$11.1M - $13.4M
|
60.2K
$14.8M
|
|
May 12, 2025
Q1 2025
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-214- 17.74% |
$43.1K - $52.2K
|
992
$244K
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
BUY
|
- |
11+ 0.8% |
$2.22K - $2.68K
|
1.38K
$340K
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-135- 2.3% |
$27.2K - $32.9K
|
5.73K
$1.41M
|
|
May 12, 2025
Q1 2025
|
Cooper Financial Group
|
BUY
|
- |
271+ 21.94% |
$54.6K - $66.1K
|
1.51K
$371K
|
|
May 12, 2025
Q1 2025
|
Athena Investment Management
|
BUY
|
- |
34+ 1.53% |
$6.85K - $8.29K
|
2.26K
$557K
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
190+ 3.54% |
$38.3K - $46.3K
|
5.56K
$1.37M
|
|
May 12, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
1.23KNew |
$248K - $300K
|
1.23K
$303K
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.7KNew |
$746K - $902K
|
3.7K
$912K
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.8KNew |
$564K - $683K
|
2.8K
$690K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
4.64KNew |
$935K - $1.13M
|
4.64K
$1.14M
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
BUY
|
- |
72+ 2.94% |
$14.5K - $17.6K
|
2.52K
$621K
|
|
May 09, 2025
Q1 2025
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-1K- 50.0% |
$202K - $244K
|
1K
$246K
|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
525New |
$106K - $128K
|
525
$129K
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-47- 4.14% |
$9.47K - $11.5K
|
1.09K
$268K
|
|
May 09, 2025
Q1 2025
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-726- 11.22% |
$146K - $177K
|
5.75K
$1.42M
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.7KNew |
$1.55M - $1.88M
|
7.7K
$1.9M
|
|
May 08, 2025
Q1 2025
|
Nicholas Company, Inc.
|
SELL
|
- |
-15- 0.03% |
$3.02K - $3.66K
|
53.1K
$13.1M
|
|
May 08, 2025
Q1 2025
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
6New |
$1.21K - $1.46K
|
6
$1.48K
|
|
May 08, 2025
Q1 2025
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
1.21K+ 25.33% |
$243K - $294K
|
5.96K
$1.47M
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-33K- 51.87% |
$6.66M - $8.05M
|
30.6K
$7.55M
|
|
May 08, 2025
Q1 2025
|
Heritage Wealth Advisors
|
SELL
|
- |
-37- 8.85% |
$7.46K - $9.02K
|
381
$93.8K
|
|
May 08, 2025
Q1 2025
|
Castellan Group
Louisville, KY |
BUY
|
- |
13.2K+ 120.37% |
$2.66M - $3.21M
|
24.1K
$5.94M
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-35.3K- 96.44% |
$7.11M - $8.6M
|
1.3K
$321K
|
|
May 07, 2025
Q1 2025
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.42KNew |
$286K - $346K
|
1.42K
$350K
|
|
May 07, 2025
Q1 2025
|
Motco
|
BUY
|
- |
43+ 4.36% |
$8.67K - $10.5K
|
1.03K
$254K
|
|
May 07, 2025
Q1 2025
|
Facet Wealth, Inc.
|
BUY
|
- |
1.76KNew |
$354K - $429K
|
1.76K
$433K
|
|
May 07, 2025
Q1 2025
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-4- 0.22% |
$806 - $975
|
1.82K
$447K
|