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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
569+ 17.92% |
$88.7K - $114K
|
3.74K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
4.28KNew |
$668K - $860K
|
4.28K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-16.4K- 26.22% |
$2.56M - $3.3M
|
46.3K
$9.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
33.3KNew |
$5.19M - $6.69M
|
33.3K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.5KNew |
$234K - $301K
|
1.5K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-144K- 95.8% |
$22.5M - $29M
|
6.32K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.75K+ 93.48% |
$273K - $352K
|
3.62K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
62.7K+ 1393.33% |
$9.77M - $12.6M
|
67.2K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
94New |
$14.7K - $18.9K
|
94
$19.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
2.92KNew |
$455K - $586K
|
2.92K
$612K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.44K- 2.6% |
$535K - $690K
|
129K
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
264+ 2.46% |
$41.2K - $53K
|
11K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
113KNew |
$17.6M - $22.7M
|
113K
$23.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.2K- 98.41% |
$1.9M - $2.45M
|
197
$41.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
496New |
$77.3K - $99.6K
|
496
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-200- 25.0% |
$31.2K - $40.2K
|
600
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.13KNew |
$175K - $226K
|
1.13K
$236K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
25New |
$3.9K - $5.02K
|
25
$5.25K
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
1.23KNew |
$192K - $247K
|
1.23K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.27KNew |
$354K - $457K
|
2.27K
$477K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.46KNew |
$228K - $294K
|
1.46K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-345- 31.91% |
$53.8K - $69.3K
|
736
$154K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.96KNew |
$462K - $595K
|
2.96K
$622K
|
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-54- 3.14% |
$8.42K - $10.8K
|
1.66K
$349K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-22- 7.48% |
$3.43K - $4.42K
|
272
$57.1K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-326- 76.53% |
$50.8K - $65.5K
|
100
$21K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.39KNew |
$217K - $280K
|
1.39K
$292K
|
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 30.51% |
$187K - $241K
|
2.73K
$573K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-9- 0.65% |
$1.4K - $1.81K
|
1.37K
$287K
|
|
|
Feb 12, 2024
Q4 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
57.6KNew |
$8.98M - $11.6M
|
57.6K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
1.36KNew |
$211K - $272K
|
1.36K
$284K
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
5.55KNew |
$865K - $1.11M
|
5.55K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
44+ 12.39% |
$6.86K - $8.84K
|
399
$83.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
300+ 16.43% |
$46.8K - $60.3K
|
2.13K
$446K
|
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-420- 12.39% |
$65.5K - $84.4K
|
2.97K
$623K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-5- 33.33% |
$779 - $1K
|
10
$2.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
27+ 3.35% |
$4.21K - $5.42K
|
833
$175K
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-256K- 18.74% |
$39.8M - $51.3M
|
1.11M
$232M
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
16+ 1.25% |
$2.49K - $3.21K
|
1.3K
$273K
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
1.25KNew |
$195K - $251K
|
1.25K
$262K
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
1.11KNew |
$173K - $223K
|
1.11K
$233K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.52K- 24.64% |
$238K - $306K
|
4.66K
$978K
|
|
|
Feb 08, 2024
Q4 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
10.1KNew |
$1.57M - $2.03M
|
10.1K
$2.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-9- 4.31% |
$1.4K - $1.81K
|
200
$42K
|
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.91K- 0.56% |
$298K - $383K
|
339K
$71.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17- 3.61% |
$2.65K - $3.41K
|
454
$95.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
CALL |
100New |
$15.6K - $20.1K
|
100
$21K
|
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.14KNew |
$177K - $228K
|
1.14K
$238K
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
3.46KNew |
$539K - $694K
|
3.46K
$725K
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
1.26KNew |
$196K - $253K
|
1.26K
$264K
|