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 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
592+ 2.01% |
$102K - $116K
|
30K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.31K- 28.52% |
$398K - $453K
|
5.79K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
11.4KNew |
$1.97M - $2.24M
|
11.4K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-284K- 84.44% |
$49M - $55.8M
|
52.4K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
37+ 4.89% |
$6.38K - $7.26K
|
793
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-150- 2.96% |
$25.9K - $29.4K
|
4.92K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.93K- 50.95% |
$677K - $771K
|
3.78K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
10.5K+ 245.81% |
$1.8M - $2.05M
|
14.7K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-88.9K- 32.01% |
$15.3M - $17.5M
|
189K
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.23K- 45.22% |
$211K - $240K
|
1.48K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
26.3K+ 26300.0% |
$4.53M - $5.16M
|
26.4K
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
20.5KNew |
$3.53M - $4.02M
|
20.5K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
8.5KNew |
$1.47M - $1.67M
|
8.5K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1.13KNew |
$194K - $221K
|
1.13K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
187+ 11.62% |
$32.2K - $36.7K
|
1.8K
$377K
|
|
|
Aug 11, 2023
Q2 2023
|
Miramar Capital, LLC
|
BUY
|
- |
1.38KNew |
$238K - $271K
|
1.38K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.26K- 5.31% |
$562K - $640K
|
58.2K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
460+ 2.31% |
$79.3K - $90.3K
|
20.4K
$4.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
19.6KNew |
$3.38M - $3.85M
|
19.6K
$4.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.46K- 4.34% |
$252K - $287K
|
32.2K
$6.77M
|
|
|
Aug 10, 2023
Q2 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-587K- 32.67% |
$101M - $115M
|
1.21M
$254M
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-32- 2.33% |
$5.52K - $6.28K
|
1.34K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
261New |
$45K - $51.2K
|
261
$54.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
56.5K+ 3.15% |
$9.74M - $11.1M
|
1.85M
$388M
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
1.21KNew |
$208K - $237K
|
1.21K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
37+ 0.75% |
$6.38K - $7.26K
|
4.94K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
10+ 0.93% |
$1.72K - $1.96K
|
1.08K
$227K
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-35- 45.45% |
$6.03K - $6.87K
|
42
$8.81K
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
50.5K+ 476.42% |
$8.71M - $9.91M
|
61.1K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
535New |
$92.2K - $105K
|
535
$112K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.9K+ 11.06% |
$500K - $569K
|
29.1K
$6.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.64K- 15.23% |
$455K - $519K
|
14.7K
$3.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-33- 2.26% |
$5.69K - $6.48K
|
1.43K
$300K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.73K- 14.99% |
$470K - $535K
|
15.4K
$3.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
387New |
$66.7K - $76K
|
387
$81.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
161+ 11.64% |
$27.8K - $31.6K
|
1.54K
$324K
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-32- 1.15% |
$5.52K - $6.28K
|
2.76K
$578K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
100New |
$17.2K - $19.6K
|
100
$21K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-15- 8.67% |
$2.59K - $2.94K
|
158
$33.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
11.9KNew |
$2.04M - $2.33M
|
11.9K
$2.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
222New |
$38.3K - $43.6K
|
222
$46.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
3.24KNew |
$559K - $636K
|
3.24K
$680K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-21.4K- 95.21% |
$3.69M - $4.2M
|
1.08K
$226K
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-25.8K- 89.63% |
$4.45M - $5.07M
|
2.99K
$627K
|
|
|
Aug 07, 2023
Q2 2023
|
Ami Investment Management Inc
Kendallville, IN |
BUY
|
- |
1.4KNew |
$241K - $275K
|
1.4K
$294K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.9K+ 633.33% |
$328K - $373K
|
2.2K
$462K
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.8K- 45.64% |
$1.17M - $1.33M
|
8.1K
$1.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.64K- 47.8% |
$283K - $322K
|
1.79K
$376K
|
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-410K- 88.88% |
$70.7M - $80.4M
|
51.3K
$10.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
129+ 25.05% |
$22.2K - $25.3K
|
644
$135K
|