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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.29K- 2.6% |
$394K - $457K
|
85.9K
$18M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
117KNew |
$20.2M - $23.4M
|
117K
$24.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.15K- 11.92% |
$543K - $629K
|
23.3K
$4.89M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
30+ 0.49% |
$5.17K - $5.99K
|
6.1K
$1.28M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-180- 3.29% |
$31K - $35.9K
|
5.29K
$1.11M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
6New |
$1.03K - $1.2K
|
6
$1.26K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-4- 0.24% |
$689 - $798
|
1.66K
$348K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
300New |
$51.7K - $59.9K
|
300
$62.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
7+ 7.69% |
$1.21K - $1.4K
|
98
$20.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.31KNew |
$399K - $462K
|
2.31K
$485K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.15K- 83.79% |
$887K - $1.03M
|
996
$209K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
4.96KNew |
$855K - $990K
|
4.96K
$1.04M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
68+ 3.01% |
$11.7K - $13.6K
|
2.33K
$488K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
59+ 393.33% |
$10.2K - $11.8K
|
74
$15.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-222K- 89.48% |
$38.3M - $44.3M
|
26.1K
$5.48M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-20- 13.07% |
$3.45K - $3.99K
|
133
$27.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
2.64KNew |
$454K - $526K
|
2.64K
$553K
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-510- 20.7% |
$87.9K - $102K
|
1.95K
$410K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
193+ 1.05% |
$33.3K - $38.5K
|
18.6K
$3.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-16- 1.12% |
$2.76K - $3.19K
|
1.41K
$296K
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-81.8K- 43.7% |
$14.1M - $16.3M
|
105K
$22.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
33New |
$5.69K - $6.58K
|
33
$6.92K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
40+ 3.73% |
$6.89K - $7.98K
|
1.11K
$233K
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-100- 2.34% |
$17.2K - $20K
|
4.18K
$877K
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
3.06KNew |
$527K - $611K
|
3.06K
$642K
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-73- 0.77% |
$12.6K - $14.6K
|
9.41K
$1.97M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
10+ 3.97% |
$1.72K - $2K
|
262
$55K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
343+ 16.05% |
$59.1K - $68.4K
|
2.48K
$520K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.65K- 17.05% |
$456K - $528K
|
12.9K
$2.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-91- 73.39% |
$15.7K - $18.2K
|
33
$6.92K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.5KNew |
$258K - $299K
|
1.5K
$314K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.64K- 30.88% |
$283K - $328K
|
3.68K
$772K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
6New |
$1.03K - $1.2K
|
6
$1.26K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
91New |
$15.7K - $18.2K
|
91
$19.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-146- 2.69% |
$25.2K - $29.1K
|
5.29K
$1.11M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.31KNew |
$226K - $261K
|
1.31K
$275K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
122New |
$21K - $24.3K
|
122
$25.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
58New |
$10K - $11.6K
|
58
$12.2K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-19- 0.1% |
$3.28K - $3.73K
|
19.6K
$4.11M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
100+ 0.43% |
$17.2K - $19.6K
|
23.1K
$4.85M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.6K- 32.49% |
$1.99M - $2.27M
|
24K
$5.04M
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
2New |
$345 - $393
|
2
$420
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
10.4KNew |
$1.79M - $2.04M
|
10.4K
$2.18M
|
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
87New |
$15K - $17.1K
|
87
$18.3K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 53.42% |
$211K - $240K
|
1.07K
$224K
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-33.5K- 99.03% |
$5.77M - $6.57M
|
327
$68.6K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1- 0.07% |
$172 - $196
|
1.39K
$292K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
44.4KNew |
$7.66M - $8.72M
|
44.4K
$9.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
75New |
$12.9K - $14.7K
|
75
$15.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
35New |
$6.03K - $6.87K
|
35
$7.34K
|
|