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 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-201- 0.95% |
$34.7K - $39.5K
|
21K
$4.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-57.2K- 91.39% |
$9.87M - $11.2M
|
5.39K
$1.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-18- 4.52% |
$3.1K - $3.53K
|
380
$79.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
221+ 2.6% |
$38.1K - $43.4K
|
8.71K
$1.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-135K- 95.46% |
$23.3M - $26.5M
|
6.42K
$1.35M
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
102+ 4.72% |
$17.6K - $20K
|
2.26K
$474K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-17- 1.0% |
$2.93K - $3.34K
|
1.68K
$353K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
12.6KNew |
$2.17M - $2.47M
|
12.6K
$2.64M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
1.42KNew |
$244K - $278K
|
1.42K
$297K
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-9- 0.8% |
$1.55K - $1.77K
|
1.12K
$236K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
6.5K+ 24.07% |
$1.12M - $1.28M
|
33.5K
$7.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
6New |
$1.03K - $1.18K
|
6
$1.26K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.14K- 99.26% |
$369K - $420K
|
16
$3.36K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-136- 23.37% |
$23.4K - $26.7K
|
446
$93.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
53+ 3.4% |
$9.14K - $10.4K
|
1.61K
$338K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
518+ 1670.97% |
$89.3K - $102K
|
549
$115K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
4.38KNew |
$755K - $859K
|
4.38K
$919K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-141- 5.49% |
$24.3K - $27.7K
|
2.43K
$510K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-6.53K- 51.78% |
$1.13M - $1.28M
|
6.08K
$1.28M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-279K- 51.84% |
$48M - $54.7M
|
259K
$54.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-140- 5.41% |
$24.1K - $27.5K
|
2.45K
$514K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
4.47K+ 2642.6% |
$770K - $877K
|
4.64K
$972K
|
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-180- 11.92% |
$31K - $35.3K
|
1.33K
$279K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
66+ 3.62% |
$11.4K - $13K
|
1.89K
$396K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-67- 25.87% |
$11.6K - $13.2K
|
192
$40.3K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-15- 1.29% |
$2.59K - $2.94K
|
1.15K
$240K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
1.25KNew |
$215K - $244K
|
1.25K
$261K
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
344+ 8.37% |
$59.3K - $67.5K
|
4.46K
$935K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 9.09% |
$345 - $393
|
20
$4.2K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.24K- 33.07% |
$214K - $243K
|
2.51K
$526K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-16- 1.24% |
$2.76K - $3.14K
|
1.27K
$267K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-23.7K- 6.71% |
$3.78M - $4.67M
|
329K
$69M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.43KNew |
$1.19M - $1.46M
|
7.43K
$1.56M
|
|
|
Jul 10, 2024
Q1 2023
|
Raine Capital LLC
|
SELL
|
- |
-15K- 42.86% |
$2.4M - $2.96M
|
20K
$4.2M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.92K+ 431.34% |
$945K - $1.17M
|
7.29K
$1.53M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-62K- 64.12% |
$9.9M - $12.2M
|
34.7K
$7.28M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.09K- 61.08% |
$175K - $216K
|
697
$146K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.1K- 88.85% |
$6.25M - $7.72M
|
4.91K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-13.2K- 19.08% |
$2.11M - $2.6M
|
56K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
108KNew |
$17.2M - $21.3M
|
108K
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
49.5KNew |
$7.91M - $9.77M
|
49.5K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.3K- 67.67% |
$2.45M - $3.02M
|
7.32K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-174K- 46.6% |
$27.7M - $34.2M
|
199K
$41.7M
|
|
|
May 15, 2023
Q1 2023
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
82KNew |
$13.1M - $16.2M
|
82K
$17.2M
|
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
1.4KNew |
$224K - $277K
|
1.4K
$294K
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-2.3K- 17.64% |
$367K - $454K
|
10.7K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.42KNew |
$387K - $477K
|
2.42K
$508K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
12.1K+ 29.8% |
$1.93M - $2.39M
|
52.7K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-32.8K- 91.32% |
$5.25M - $6.48M
|
3.12K
$655K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-250K- 71.43% |
$39.9M - $49.3M
|
100K
$21M
|
|