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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
1.04KNew |
$166K - $205K
|
1.04K
$218K
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
14New |
$2.24K - $2.76K
|
14
$2.94K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
6New |
$958 - $1.18K
|
6
$1.26K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
10New |
$1.6K - $1.97K
|
10
$2.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
530New |
$84.6K - $105K
|
530
$111K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
863New |
$138K - $170K
|
863
$181K
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
BUY
|
- |
4.83KNew |
$771K - $953K
|
4.83K
$1.01M
|
|
|
Apr 19, 2023
Q1 2023
|
Ballast, Inc.
|
BUY
|
- |
1.1KNew |
$176K - $217K
|
1.1K
$231K
|
|
|
Apr 19, 2023
Q1 2023
|
Windsor Group LTD
|
BUY
|
- |
1.09KNew |
$174K - $215K
|
1.09K
$229K
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-170- 86.73% |
$27.1K - $33.5K
|
26
$5.45K
|
|
|
Apr 19, 2023
Q1 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
7.56KNew |
$1.21M - $1.49M
|
7.56K
$1.59M
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-93- 3.94% |
$14.9K - $18.3K
|
2.27K
$476K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
60New |
$9.58K - $11.8K
|
60
$12.6K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 0.46% |
$160 - $197
|
219
$45.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
1.22KNew |
$194K - $240K
|
1.22K
$255K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
12New |
$1.92K - $2.37K
|
12
$2.52K
|
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-1- 1.37% |
$160 - $197
|
72
$15.1K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
65+ 1.5% |
$10.4K - $12.8K
|
4.41K
$925K
|
|
|
Apr 14, 2023
Q1 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
1.75KNew |
$280K - $346K
|
1.75K
$368K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
14New |
$2.24K - $2.76K
|
14
$2.94K
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
1.84KNew |
$294K - $363K
|
1.84K
$386K
|
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
2.1KNew |
$335K - $414K
|
2.1K
$441K
|
|
|
Apr 06, 2023
Q1 2023
|
Single Point Partners, LLC
|
BUY
|
- |
1.15KNew |
$184K - $227K
|
1.15K
$241K
|
|
|
Apr 06, 2023
Q1 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
1.48KNew |
$236K - $291K
|
1.48K
$310K
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-134- 1.81% |
$18.3K - $23.5K
|
7.27K
$1.53M
|
|
|
Apr 04, 2024
Q4 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
6New |
$820 - $1.05K
|
6
$1.26K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
12KNew |
$1.64M - $2.11M
|
12K
$2.52M
|
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-562- 14.8% |
$76.8K - $98.6K
|
3.24K
$679K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$10.3M - $13.2M
|
75K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.14K- 98.08% |
$293K - $376K
|
42
$8.81K
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-39.5K- 88.66% |
$5.4M - $6.93M
|
5.06K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-220- 5.92% |
$30.1K - $38.6K
|
3.5K
$733K
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-122K- 84.77% |
$16.6M - $21.3M
|
21.8K
$4.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$3.96M - $5.08M
|
29K
$6.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-134- 9.2% |
$18.3K - $23.5K
|
1.32K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
64New |
$8.75K - $11.2K
|
64
$13.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
224KNew |
$30.6M - $39.3M
|
224K
$47M
|
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
25.8KNew |
$3.53M - $4.53M
|
25.8K
$5.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$479K - $614K
|
3.5K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 24.05% |
$520K - $667K
|
12K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-674K- 85.21% |
$92.1M - $118M
|
117K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.65KNew |
$225K - $289K
|
1.65K
$346K
|
|
|
Feb 14, 2023
Q4 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
7.82KNew |
$1.07M - $1.37M
|
7.82K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
629New |
$86K - $110K
|
629
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
2.26KNew |
$310K - $397K
|
2.26K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.34KNew |
$867K - $1.11M
|
6.34K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
19.5KNew |
$2.67M - $3.43M
|
19.5K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$528K - $678K
|
3.86K
$811K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-8.19KClosed |
$1.12M - $1.44M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
1.74KNew |
$237K - $305K
|
1.74K
$364K
|
|