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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$5.26M - $6.89M
|
28.7K
$6.99M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.7K+ 62.52% |
$312K - $408K
|
4.42K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
40+ 3.08% |
$7.33K - $9.61K
|
1.34K
$326K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-3.39K- 30.25% |
$622K - $815K
|
7.83K
$1.91M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-208- 3.15% |
$38.1K - $50K
|
6.39K
$1.56M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-56.5K- 96.16% |
$10.4M - $13.6M
|
2.26K
$550K
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
907New |
$166K - $218K
|
907
$221K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-32- 78.05% |
$5.87K - $7.69K
|
9
$2.19K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
47+ 7.29% |
$8.62K - $11.3K
|
692
$168K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
27New |
$4.95K - $6.48K
|
27
$6.57K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.65K+ 11.45% |
$1.59M - $2.08M
|
84.3K
$20.5M
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.99K- 71.06% |
$366K - $479K
|
812
$198K
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
1.17KNew |
$215K - $281K
|
1.17K
$285K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.85KNew |
$1.81M - $2.36M
|
9.85K
$2.4M
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
937New |
$172K - $225K
|
937
$228K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.49KNew |
$272K - $357K
|
1.49K
$362K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2New |
$367 - $480
|
2
$487
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
309+ 1.75% |
$56.7K - $74.2K
|
17.9K
$4.36M
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-5- 0.41% |
$917 - $1.2K
|
1.23K
$299K
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
886New |
$162K - $213K
|
886
$216K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-2.82K- 64.99% |
$517K - $678K
|
1.52K
$370K
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
158+ 544.83% |
$29K - $37.9K
|
187
$45.5K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-100- 98.04% |
$18.3K - $24K
|
2
$487
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-41- 0.5% |
$7.52K - $9.85K
|
8.14K
$1.98M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
83.1KNew |
$15.2M - $19.9M
|
83.1K
$20.2M
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.4KNew |
$440K - $576K
|
2.4K
$584K
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
2.28KNew |
$418K - $547K
|
2.28K
$555K
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 4.05% |
$9.17K - $12K
|
1.18K
$288K
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-441- 19.78% |
$80.9K - $106K
|
1.79K
$435K
|
|
Aug 02, 2024
Q2 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
200+ 0.02% |
$36.7K - $48K
|
1.17M
$284M
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
280+ 235.29% |
$51.3K - $67.2K
|
399
$97.1K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.71KNew |
$864K - $1.13M
|
4.71K
$1.15M
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-82- 7.43% |
$15K - $19.7K
|
1.02K
$249K
|
|
Jul 31, 2024
Q2 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
906New |
$166K - $218K
|
906
$221K
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-20- 8.4% |
$3.67K - $4.8K
|
218
$53.1K
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-834- 8.35% |
$153K - $200K
|
9.15K
$2.23M
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
8KNew |
$1.47M - $1.92M
|
8K
$1.95M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.21K- 52.13% |
$222K - $290K
|
1.11K
$270K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8+ 33.33% |
$1.47K - $1.92K
|
32
$7.79K
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
10+ 0.94% |
$1.83K - $2.4K
|
1.07K
$261K
|
|
Jul 26, 2024
Q2 2024
|
Keener Financial Planning LLC
Keller, TX |
SELL
|
- |
-55- 49.11% |
$10.1K - $13.2K
|
57
$13.9K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
34+ 59.65% |
$6.23K - $8.17K
|
91
$22.2K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-142- 11.86% |
$26K - $34.1K
|
1.06K
$257K
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-47- 78.33% |
$8.62K - $11.3K
|
13
$3.16K
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
41+ 2.52% |
$7.52K - $9.85K
|
1.67K
$406K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
506New |
$92.8K - $122K
|
506
$123K
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
870New |
$160K - $209K
|
870
$212K
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
BUY
|
- |
956New |
$175K - $230K
|
956
$233K
|
|
Jul 23, 2024
Q2 2024
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-1.8K- 11.39% |
$330K - $432K
|
14K
$3.41M
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
378+ 29.05% |
$69.3K - $90.8K
|
1.68K
$409K
|