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 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-24- 75.0% |
$4.4K - $5.76K
|
8
$1.95K
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-65- 0.57% |
$11.9K - $15.6K
|
11.4K
$2.77M
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
1.21KNew |
$222K - $291K
|
1.21K
$295K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
15New |
$2.75K - $3.6K
|
15
$3.65K
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
934New |
$171K - $224K
|
934
$227K
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.08K- 48.2% |
$198K - $260K
|
1.16K
$283K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-613- 75.96% |
$112K - $147K
|
194
$47.2K
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-212- 3.74% |
$38.9K - $50.9K
|
5.46K
$1.33M
|
|
Jul 17, 2024
Q2 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
884New |
$162K - $212K
|
884
$215K
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
10+ 12.2% |
$1.83K - $2.4K
|
92
$22.4K
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-40- 2.18% |
$7.33K - $9.61K
|
1.8K
$438K
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-55- 22.0% |
$10.1K - $13.2K
|
195
$47.5K
|
|
Jul 16, 2024
Q2 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
64+ 4.07% |
$11.7K - $15.4K
|
1.64K
$399K
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
743New |
$136K - $178K
|
743
$181K
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
200New |
$36.7K - $48K
|
200
$48.7K
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.34K- 67.26% |
$430K - $563K
|
1.14K
$278K
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
57+ 1.62% |
$10.5K - $13.7K
|
3.57K
$870K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-10.1KClosed |
$1.86M - $2.43M
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-30- 27.27% |
$5.5K - $7.2K
|
80
$19.5K
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
1.01KNew |
$184K - $241K
|
1.01K
$245K
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
88+ 4.63% |
$16.1K - $21.1K
|
1.99K
$484K
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.99KNew |
$365K - $478K
|
1.99K
$484K
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-122- 4.54% |
$22.4K - $29.3K
|
2.56K
$624K
|
|
Jul 11, 2024
Q2 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-414- 4.89% |
$75.9K - $99.4K
|
8.04K
$1.96M
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
287+ 315.38% |
$52.6K - $68.9K
|
378
$92K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
38New |
$6.97K - $9.13K
|
38
$9.25K
|
|
Q1 2024 | |||||||
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-11.2K- 24.88% |
$2.07M - $2.26M
|
33.9K
$8.25M
|
|
May 28, 2025
Q1 2024
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-444- 27.22% |
$82K - $89.4K
|
1.19K
$289K
|
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.21MNew |
$1.15B - $1.25B
|
6.21M
$1.51B
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-66- 40.99% |
$12.2K - $13.3K
|
95
$23.1K
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-8.23KClosed |
$1.52M - $1.66M
|
0
$0
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.85KNew |
$711K - $775K
|
3.85K
$937K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
4New |
$739 - $805
|
4
$974
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
11.7K+ 30.09% |
$2.17M - $2.36M
|
50.8K
$12.4M
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
14New |
$2.59K - $2.82K
|
14
$3.41K
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
2.5KNew |
$462K - $503K
|
2.5K
$609K
|
|
May 15, 2024
Q1 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
299KNew |
$55.2M - $60.2M
|
299K
$72.8M
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-14.5K- 90.35% |
$2.68M - $2.92M
|
1.55K
$377K
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 20.84% |
$462K - $503K
|
9.49K
$2.31M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.68M- 98.47% |
$495M - $539M
|
41.5K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-49- 1.66% |
$9.05K - $9.87K
|
2.9K
$705K
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
1.07KNew |
$198K - $215K
|
1.07K
$261K
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
35.8KNew |
$6.61M - $7.21M
|
35.8K
$8.72M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
435New |
$80.3K - $87.6K
|
435
$106K
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 3.75% |
$5.54K - $6.04K
|
830
$202K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-108- 3.57% |
$19.9K - $21.7K
|
2.91K
$709K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
32.8K+ 656.0% |
$6.06M - $6.6M
|
37.8K
$9.2M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.58K+ 59.14% |
$477K - $520K
|
6.95K
$1.69M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
82+ 0.16% |
$15.1K - $16.5K
|
50.5K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
3.45KNew |
$637K - $695K
|
3.45K
$840K
|