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 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
19.7KNew |
$3.61M - $4.73M
|
19.7K
$4.13M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-122- 4.54% |
$22.4K - $29.3K
|
2.56K
$538K
|
|
|
Jul 11, 2024
Q2 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-414- 4.89% |
$75.9K - $99.4K
|
8.04K
$1.69M
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
287+ 315.38% |
$52.6K - $68.9K
|
378
$79.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
38New |
$6.97K - $9.13K
|
38
$7.97K
|
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
BUY
|
- |
26.3K+ 27.29% |
$4.82M - $6.32M
|
123K
$25.7M
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-66- 40.99% |
$12.2K - $13.3K
|
95
$19.9K
|
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-8.23KClosed |
$1.52M - $1.66M
|
0
$0
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
368K+ 130.66% |
$68M - $74.1M
|
650K
$136M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.85KNew |
$711K - $775K
|
3.85K
$808K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
4New |
$739 - $805
|
4
$839
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
1.87K+ 6.04% |
$345K - $376K
|
32.8K
$6.89M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
11.7K+ 30.09% |
$2.17M - $2.36M
|
50.8K
$10.7M
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
14New |
$2.59K - $2.82K
|
14
$2.94K
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
2.5KNew |
$462K - $503K
|
2.5K
$525K
|
|
|
May 15, 2024
Q1 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
299KNew |
$55.2M - $60.2M
|
299K
$62.7M
|
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-14.5K- 90.35% |
$2.68M - $2.92M
|
1.55K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
329New |
$60.8K - $66.3K
|
329
$69K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-199- 90.05% |
$36.8K - $40.1K
|
22
$4.62K
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 20.84% |
$462K - $503K
|
9.49K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200KNew |
$36.9M - $40.3M
|
200K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
70.3K+ 11.18% |
$13M - $14.2M
|
699K
$147M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.53KNew |
$1.76M - $1.92M
|
9.53K
$2M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.68M- 98.47% |
$495M - $539M
|
41.5K
$8.71M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-49- 1.66% |
$9.05K - $9.87K
|
2.9K
$608K
|
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
1.07KNew |
$198K - $215K
|
1.07K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
35.8KNew |
$6.61M - $7.21M
|
35.8K
$7.51M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
435New |
$80.3K - $87.6K
|
435
$91.3K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 3.75% |
$5.54K - $6.04K
|
830
$174K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-108- 3.57% |
$19.9K - $21.7K
|
2.91K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-292K- 60.57% |
$53.9M - $58.8M
|
190K
$39.9M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
32.8K+ 656.0% |
$6.06M - $6.6M
|
37.8K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.58K+ 59.14% |
$477K - $520K
|
6.95K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
82+ 0.16% |
$15.1K - $16.5K
|
50.5K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
3.45KNew |
$637K - $695K
|
3.45K
$724K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
7New |
$1.29K - $1.41K
|
7
$1.47K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
2.8K+ 4.0% |
$517K - $564K
|
72.8K
$15.3M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-7.23K- 55.6% |
$1.33M - $1.46M
|
5.77K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
15.2KNew |
$2.81M - $3.06M
|
15.2K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-285- 1.41% |
$52.6K - $57.4K
|
20K
$4.2M
|
|
|
May 14, 2024
Q1 2024
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
1.37KNew |
$252K - $275K
|
1.37K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
336+ 960.0% |
$62.1K - $67.7K
|
371
$77.8K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
362+ 0.56% |
$66.9K - $72.9K
|
64.6K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.85K+ 59.52% |
$896K - $977K
|
13K
$2.73M
|
|
|
May 14, 2024
Q1 2024
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
59K+ 92.62% |
$10.9M - $11.9M
|
123K
$25.7M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
201New |
$37.1K - $40.5K
|
201
$42.2K
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
3+ 3.57% |
$554 - $604
|
87
$18.3K
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
204+ 8.4% |
$37.7K - $41.1K
|
2.63K
$552K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
11New |
$2.03K - $2.22K
|
11
$2.31K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.3KNew |
$5.6M - $6.1M
|
30.3K
$6.36M
|
|