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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
197New |
$36.4K - $39.7K
|
197
$41.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
50+ 2.64% |
$9.23K - $10.1K
|
1.94K
$407K
|
|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
SELL
|
- |
-75- 0.35% |
$13.9K - $15.1K
|
21.3K
$4.47M
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
32New |
$5.91K - $6.44K
|
32
$6.71K
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
7.35KNew |
$1.36M - $1.48M
|
7.35K
$1.54M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
23New |
$4.25K - $4.63K
|
23
$4.83K
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
29.1KNew |
$5.38M - $5.87M
|
29.1K
$6.11M
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
1.23K+ 34.79% |
$227K - $247K
|
4.76K
$998K
|
|
|
Apr 18, 2024
Q1 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-20- 0.86% |
$3.69K - $4.03K
|
2.31K
$484K
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-17.1K- 92.55% |
$3.17M - $3.45M
|
1.38K
$289K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.43KNew |
$264K - $288K
|
1.43K
$300K
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
30+ 2.82% |
$5.54K - $6.04K
|
1.09K
$229K
|
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
SELL
|
- |
-240- 6.79% |
$44.3K - $48.3K
|
3.29K
$691K
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
24+ 100.0% |
$4.43K - $4.83K
|
48
$10.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-288- 6.27% |
$53.2K - $58K
|
4.31K
$903K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.4K- 7.24% |
$1.92M - $2.09M
|
133K
$27.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
BUY
|
- |
1.67KNew |
$308K - $336K
|
1.67K
$350K
|
|
|
Apr 15, 2024
Q1 2024
|
Harbor Group, Inc.
|
BUY
|
- |
13+ 0.27% |
$2.4K - $2.62K
|
4.89K
$1.03M
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-2- 0.19% |
$369 - $403
|
1.07K
$224K
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-1.76K- 95.03% |
$325K - $354K
|
92
$19.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
BUY
|
- |
4+ 2.38% |
$739 - $805
|
172
$36.1K
|
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
3.37KNew |
$622K - $678K
|
3.37K
$707K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
SELL
|
- |
-25- 7.42% |
$4.62K - $5.03K
|
312
$65.5K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-10- 0.55% |
$1.85K - $2.01K
|
1.8K
$378K
|
|
| Q4 2023 | |||||||
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
629+ 7.14% |
$98K - $126K
|
9.44K
$1.98M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10- 58.82% |
$1.56K - $2.01K
|
7
$1.47K
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
15.3KNew |
$2.38M - $3.07M
|
15.3K
$3.21M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
202New |
$31.5K - $40.6K
|
202
$42.4K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
13New |
$2.03K - $2.61K
|
13
$2.73K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
41New |
$6.39K - $8.24K
|
41
$8.6K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-259Closed |
$40.4K - $52K
|
0
$0
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
36New |
$5.61K - $7.23K
|
36
$7.55K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
12New |
$1.87K - $2.41K
|
12
$2.52K
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 14.29% |
$779K - $1M
|
30K
$6.29M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
4New |
$624 - $804
|
4
$839
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-128- 7.05% |
$20K - $25.7K
|
1.69K
$354K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
420New |
$65.5K - $84.4K
|
420
$88.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
39New |
$6.08K - $7.83K
|
39
$8.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-110K- 7.19% |
$17.1M - $22M
|
1.42M
$297M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
12KNew |
$1.87M - $2.41M
|
12K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
67+ 268.0% |
$10.4K - $13.5K
|
92
$19.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.01KNew |
$157K - $203K
|
1.01K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
262+ 9.97% |
$40.8K - $52.6K
|
2.89K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.6K- 26.8% |
$405K - $522K
|
7.1K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.22KNew |
$1.13M - $1.45M
|
7.22K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-790- 27.64% |
$123K - $159K
|
2.07K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.7K- 53.24% |
$2.91M - $3.75M
|
16.4K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
24New |
$3.74K - $4.82K
|
24
$5.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2KNew |
$312K - $402K
|
2K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
11.2KNew |
$1.75M - $2.25M
|
11.2K
$2.35M
|
|