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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
1.24K+ 10.27% |
$214K - $248K
|
13.3K
$3.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.43KNew |
$591K - $685K
|
3.43K
$833K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
14.1KNew |
$2.42M - $2.81M
|
14.1K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.89KNew |
$671K - $777K
|
3.89K
$945K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
76New |
$13.1K - $15.2K
|
76
$18.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-20- 28.57% |
$3.45K - $3.99K
|
50
$12.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.3KNew |
$224K - $259K
|
1.3K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4New |
$689 - $798
|
4
$971
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.37KNew |
$237K - $274K
|
1.37K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
480+ 42.63% |
$82.7K - $95.8K
|
1.61K
$390K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
39+ 3.28% |
$6.72K - $7.78K
|
1.23K
$298K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-86- 2.72% |
$14.8K - $17.2K
|
3.07K
$745K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.11K+ 10.64% |
$536K - $620K
|
32.3K
$7.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Arjuna Capital
|
BUY
|
- |
210+ 4.05% |
$36.2K - $41.9K
|
5.39K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
1.18KNew |
$202K - $234K
|
1.18K
$285K
|
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-798- 14.44% |
$138K - $159K
|
4.73K
$1.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
37+ 26.24% |
$6.38K - $7.38K
|
178
$43.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
531New |
$91.5K - $106K
|
531
$129K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.29K- 2.6% |
$394K - $457K
|
85.9K
$20.8M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
117KNew |
$20.2M - $23.4M
|
117K
$28.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.15K- 11.92% |
$543K - $629K
|
23.3K
$5.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-180- 3.29% |
$31K - $35.9K
|
5.29K
$1.28M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-4- 0.24% |
$689 - $798
|
1.66K
$402K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
300New |
$51.7K - $59.9K
|
300
$72.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.31KNew |
$399K - $462K
|
2.31K
$562K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.15K- 83.79% |
$887K - $1.03M
|
996
$242K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
4.96KNew |
$855K - $990K
|
4.96K
$1.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
68+ 3.01% |
$11.7K - $13.6K
|
2.33K
$565K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
59+ 393.33% |
$10.2K - $11.8K
|
74
$18K
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-222K- 89.48% |
$38.3M - $44.3M
|
26.1K
$6.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
2.64KNew |
$454K - $526K
|
2.64K
$640K
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-510- 20.7% |
$87.9K - $102K
|
1.95K
$474K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
193+ 1.05% |
$33.3K - $38.5K
|
18.6K
$4.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-16- 1.12% |
$2.76K - $3.19K
|
1.41K
$343K
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-81.8K- 43.7% |
$14.1M - $16.3M
|
105K
$25.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
33New |
$5.69K - $6.58K
|
33
$8.01K
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-100- 2.34% |
$17.2K - $20K
|
4.18K
$1.01M
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
3.06KNew |
$527K - $611K
|
3.06K
$743K
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-73- 0.77% |
$12.6K - $14.6K
|
9.41K
$2.28M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
10+ 3.97% |
$1.72K - $2K
|
262
$63.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
343+ 16.05% |
$59.1K - $68.4K
|
2.48K
$602K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.65K- 17.05% |
$456K - $528K
|
12.9K
$3.13M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-91- 73.39% |
$15.7K - $18.2K
|
33
$8.01K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.5KNew |
$258K - $299K
|
1.5K
$364K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.64K- 30.88% |
$283K - $328K
|
3.68K
$893K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
6New |
$1.03K - $1.2K
|
6
$1.46K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
91New |
$15.7K - $18.2K
|
91
$22.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-146- 2.69% |
$25.2K - $29.1K
|
5.29K
$1.28M
|
|
| Q2 2023 | |||||||
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
100+ 0.43% |
$17.2K - $19.6K
|
23.1K
$5.61M
|
|