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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-152- 7.9% |
$24.3K - $30K
|
1.77K
$372K
|
|
May 15, 2023
Q1 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$3.19M - $3.94M
|
20K
$4.2M
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.2KNew |
$351K - $433K
|
2.2K
$461K
|
|
May 15, 2023
Q1 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-12- 0.7% |
$1.92K - $2.37K
|
1.71K
$359K
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
201+ 5.47% |
$32.1K - $39.6K
|
3.88K
$813K
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.7KNew |
$271K - $335K
|
1.7K
$357K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
159New |
$25.4K - $31.4K
|
159
$33.4K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.18KNew |
$348K - $430K
|
2.18K
$457K
|
|
May 12, 2023
Q1 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
45.8KNew |
$7.31M - $9.03M
|
45.8K
$9.6M
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-9.5K- 50.0% |
$1.52M - $1.87M
|
9.5K
$1.99M
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
BUY
|
- |
209+ 6.42% |
$33.4K - $41.2K
|
3.47K
$727K
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-79- 1.33% |
$12.6K - $15.6K
|
5.86K
$1.23M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-305- 18.71% |
$48.7K - $60.2K
|
1.33K
$278K
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
121KNew |
$19.3M - $23.8M
|
121K
$25.3M
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
1+ 0.04% |
$160 - $197
|
2.54K
$534K
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
24New |
$3.83K - $4.73K
|
24
$5.04K
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
10.1KNew |
$1.61M - $1.98M
|
10.1K
$2.11M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.26K+ 105.79% |
$362K - $447K
|
4.4K
$924K
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
40+ 40.0% |
$6.39K - $7.89K
|
140
$29.4K
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3+ 0.24% |
$479 - $592
|
1.26K
$264K
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-25.1K- 99.88% |
$4.01M - $4.96M
|
31
$6.5K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.04MNew |
$644M - $796M
|
4.04M
$847M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
30+ 13.89% |
$4.79K - $5.92K
|
246
$51.6K
|
|
May 08, 2023
Q1 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
4KNew |
$639K - $789K
|
4K
$839K
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
3.37K+ 8.06% |
$539K - $665K
|
45.2K
$9.49M
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
8.95KNew |
$1.43M - $1.76M
|
8.95K
$1.88M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-5.93K- 11.53% |
$947K - $1.17M
|
45.5K
$9.55M
|
|
May 04, 2023
Q1 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
32.8KNew |
$5.24M - $6.47M
|
32.8K
$6.88M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
66+ 28.95% |
$10.5K - $13K
|
294
$61.7K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
250+ 357.14% |
$39.9K - $49.3K
|
320
$67.1K
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-116- 82.27% |
$18.5K - $22.9K
|
25
$5.25K
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
1.76KNew |
$282K - $348K
|
1.76K
$370K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-351- 98.32% |
$56.1K - $69.2K
|
6
$1.26K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-100- 4.76% |
$16K - $19.7K
|
2K
$420K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
20New |
$3.19K - $3.94K
|
20
$4.2K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
120New |
$19.2K - $23.7K
|
120
$25.2K
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-1.7K- 9.25% |
$271K - $335K
|
16.7K
$3.5M
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
10New |
$1.6K - $1.97K
|
10
$2.1K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
20+ 86.96% |
$3.19K - $3.94K
|
43
$9.02K
|
|
May 01, 2023
Q1 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
1.07KNew |
$170K - $210K
|
1.07K
$223K
|
|
May 01, 2023
Q1 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
12New |
$1.92K - $2.37K
|
12
$2.52K
|
|
Apr 28, 2023
Q1 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
27.4KNew |
$4.38M - $5.41M
|
27.4K
$5.75M
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-122- 6.53% |
$19.5K - $24.1K
|
1.75K
$367K
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-18- 0.37% |
$2.87K - $3.55K
|
4.9K
$1.03M
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-35- 25.0% |
$5.59K - $6.9K
|
105
$22K
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-200- 8.64% |
$31.9K - $39.4K
|
2.12K
$444K
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-112- 4.07% |
$17.9K - $22.1K
|
2.64K
$554K
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
BUY
|
- |
18.5KNew |
$2.96M - $3.65M
|
18.5K
$3.89M
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
17.4KNew |
$2.78M - $3.43M
|
17.4K
$3.65M
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
13New |
$2.08K - $2.56K
|
13
$2.73K
|