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 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
2New |
$367 - $480
|
2
$493
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
3New |
$550 - $720
|
3
$739
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-750- 4.56% |
$138K - $180K
|
15.7K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.6K- 84.92% |
$2.5M - $3.27M
|
2.42K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.2K- 10.0% |
$4.44M - $5.81M
|
218K
$53.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
92New |
$16.9K - $22.1K
|
92
$22.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-179- 16.62% |
$32.8K - $43K
|
898
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
206+ 20.24% |
$37.8K - $49.5K
|
1.22K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-11.7K- 7.74% |
$2.15M - $2.82M
|
140K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.81K+ 0.92% |
$332K - $434K
|
198K
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
102KNew |
$18.7M - $24.5M
|
102K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
898New |
$165K - $216K
|
898
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.1KNew |
$935K - $1.22M
|
5.1K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
18.2KNew |
$3.34M - $4.37M
|
18.2K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.4K- 8.8% |
$624K - $817K
|
35.3K
$8.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-88.2K- 38.48% |
$16.2M - $21.2M
|
141K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-11- 0.91% |
$2.02K - $2.64K
|
1.19K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
110KNew |
$20.1M - $26.4M
|
110K
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-112K- 97.18% |
$20.6M - $27M
|
3.26K
$802K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2KNew |
$367K - $480K
|
2K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-323- 82.82% |
$59.2K - $77.6K
|
67
$16.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-59- 28.1% |
$10.8K - $14.2K
|
151
$37.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
21+ 2.02% |
$3.85K - $5.04K
|
1.06K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
216New |
$39.6K - $51.9K
|
216
$53.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.73KNew |
$501K - $657K
|
2.73K
$673K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12New |
$2.2K - $2.88K
|
12
$2.96K
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
200+ 0.44% |
$36.7K - $48K
|
45.3K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
171KNew |
$31.3M - $40.9M
|
171K
$42M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 0.64% |
$47M - $61.6M
|
39.5M
$9.74B
|
|
|
Aug 13, 2024
Q2 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
960New |
$176K - $231K
|
960
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
87KNew |
$16M - $20.9M
|
87K
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$5.26M - $6.89M
|
28.7K
$7.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.7K+ 62.52% |
$312K - $408K
|
4.42K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
40+ 3.08% |
$7.33K - $9.61K
|
1.34K
$330K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-3.39K- 30.25% |
$622K - $815K
|
7.83K
$1.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-208- 3.15% |
$38.1K - $50K
|
6.39K
$1.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-56.5K- 96.16% |
$10.4M - $13.6M
|
2.26K
$557K
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
907New |
$166K - $218K
|
907
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-32- 78.05% |
$5.87K - $7.69K
|
9
$2.22K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
47+ 7.29% |
$8.62K - $11.3K
|
692
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
27New |
$4.95K - $6.48K
|
27
$6.65K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.65K+ 11.45% |
$1.59M - $2.08M
|
84.3K
$20.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.99K- 71.06% |
$366K - $479K
|
812
$200K
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
1.17KNew |
$215K - $281K
|
1.17K
$288K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.85KNew |
$1.81M - $2.36M
|
9.85K
$2.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.49KNew |
$272K - $357K
|
1.49K
$366K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
309+ 1.75% |
$56.7K - $74.2K
|
17.9K
$4.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-5- 0.41% |
$917 - $1.2K
|
1.23K
$303K
|
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
886New |
$162K - $213K
|
886
$218K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-2.82K- 64.99% |
$517K - $678K
|
1.52K
$374K
|