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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
6.37KNew |
$992K - $1.28M
|
6.37K
$1.34M
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
9.94KNew |
$1.55M - $2M
|
9.94K
$2.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
1.09KNew |
$170K - $220K
|
1.09K
$229K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.85K+ 0.74% |
$444K - $572K
|
390K
$81.8M
|
|
| Q3 2023 | |||||||
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-958- 39.69% |
$165K - $191K
|
1.46K
$305K
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.59MNew |
$963M - $1.12B
|
5.59M
$1.17B
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-47- 3.8% |
$8.1K - $9.38K
|
1.19K
$250K
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
50New |
$8.62K - $9.98K
|
50
$10.5K
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-320- 76.19% |
$55.1K - $63.8K
|
100
$21K
|
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
294+ 0.54% |
$50.7K - $58.7K
|
54.4K
$11.4M
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$965K - $1.12M
|
5.6K
$1.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-206- 7.92% |
$35.5K - $41.1K
|
2.4K
$503K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
111New |
$19.1K - $22.1K
|
111
$23.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$17.2K - $20K
|
100
$21K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.5KNew |
$948K - $1.1M
|
5.5K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-523- 6.8% |
$90.1K - $104K
|
7.17K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.93KNew |
$1.54M - $1.78M
|
8.93K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.39K+ 41.44% |
$240K - $277K
|
4.74K
$995K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.29K- 98.49% |
$394K - $456K
|
35
$7.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
73.5K+ 4900.0% |
$12.7M - $14.7M
|
75K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28- 1.52% |
$4.83K - $5.59K
|
1.82K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
115KNew |
$19.8M - $22.9M
|
115K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-7.9K- 9.97% |
$1.36M - $1.58M
|
71.3K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
34.2KNew |
$5.89M - $6.82M
|
34.2K
$7.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.34K+ 15.29% |
$230K - $266K
|
10.1K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
6New |
$1.03K - $1.2K
|
6
$1.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
396KNew |
$68.3M - $79M
|
396K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-469- 11.5% |
$80.8K - $93.6K
|
3.61K
$757K
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
112+ 4.49% |
$19.3K - $22.3K
|
2.61K
$547K
|
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
1.24K+ 10.27% |
$214K - $248K
|
13.3K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.43KNew |
$591K - $685K
|
3.43K
$720K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
14.1KNew |
$2.42M - $2.81M
|
14.1K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.89KNew |
$671K - $777K
|
3.89K
$817K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.11KNew |
$881K - $1.02M
|
5.11K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
76New |
$13.1K - $15.2K
|
76
$15.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-20- 28.57% |
$3.45K - $3.99K
|
50
$10.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.3KNew |
$224K - $259K
|
1.3K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4New |
$689 - $798
|
4
$839
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.37KNew |
$237K - $274K
|
1.37K
$288K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
480+ 42.63% |
$82.7K - $95.8K
|
1.61K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
39+ 3.28% |
$6.72K - $7.78K
|
1.23K
$258K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-86- 2.72% |
$14.8K - $17.2K
|
3.07K
$644K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.11K+ 10.64% |
$536K - $620K
|
32.3K
$6.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Arjuna Capital
|
BUY
|
- |
210+ 4.05% |
$36.2K - $41.9K
|
5.39K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
1.18KNew |
$202K - $234K
|
1.18K
$247K
|
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-798- 14.44% |
$138K - $159K
|
4.73K
$992K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-92.1K- 86.3% |
$15.9M - $18.4M
|
14.6K
$3.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
37+ 26.24% |
$6.38K - $7.38K
|
178
$37.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
531New |
$91.5K - $106K
|
531
$111K
|
|