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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
232KNew |
$31.7M - $40.6M
|
232K
$48.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
1.96KNew |
$267K - $343K
|
1.96K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
5.23KNew |
$714K - $917K
|
5.23K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
24.8KNew |
$3.39M - $4.35M
|
24.8K
$5.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
7.1KNew |
$971K - $1.25M
|
7.1K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
472New |
$64.5K - $82.8K
|
472
$99K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-23- 51.11% |
$3.14K - $4.04K
|
22
$4.62K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2- 0.12% |
$273 - $351
|
1.73K
$364K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
130+ 81.76% |
$17.8K - $22.8K
|
289
$60.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.97K- 47.52% |
$816K - $1.05M
|
6.59K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.19K+ 25.56% |
$163K - $209K
|
5.84K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.81KNew |
$384K - $493K
|
2.81K
$589K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-628- 99.37% |
$85.9K - $110K
|
4
$839
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
1.46KNew |
$200K - $257K
|
1.46K
$307K
|
|
|
Feb 10, 2023
Q4 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 14.49% |
$137K - $175K
|
5.9K
$1.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
3.88KNew |
$531K - $681K
|
3.88K
$814K
|
|
|
Feb 09, 2023
Q4 2022
|
Sbb Research Group LLC
|
BUY
|
- |
1.3KNew |
$178K - $228K
|
1.3K
$273K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3KNew |
$410K - $526K
|
3K
$629K
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-1.73K- 52.49% |
$236K - $303K
|
1.56K
$328K
|
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-1K- 20.0% |
$137K - $175K
|
4K
$839K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-34- 2.18% |
$4.65K - $5.97K
|
1.52K
$320K
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.63KNew |
$222K - $285K
|
1.63K
$341K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
50New |
$6.84K - $8.77K
|
50
$10.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-192- 1.16% |
$26.3K - $33.7K
|
16.4K
$3.43M
|
|
|
Feb 03, 2023
Q4 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
1.36KNew |
$186K - $239K
|
1.36K
$286K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
6.76KNew |
$925K - $1.19M
|
6.76K
$1.42M
|
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
1.66KNew |
$227K - $292K
|
1.66K
$349K
|
|
|
Feb 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.37KNew |
$187K - $240K
|
1.37K
$287K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
223+ 6.76% |
$30.5K - $39.1K
|
3.52K
$739K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
79New |
$10.8K - $13.9K
|
79
$16.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.33K- 10.31% |
$182K - $233K
|
11.6K
$2.43M
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-48- 56.47% |
$6.56K - $8.42K
|
37
$7.76K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
10New |
$1.37K - $1.75K
|
10
$2.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Gratus Capital LLC
|
BUY
|
- |
1.26KNew |
$172K - $221K
|
1.26K
$264K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
1.87KNew |
$256K - $328K
|
1.87K
$392K
|
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
30New |
$4.1K - $5.26K
|
30
$6.29K
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
150New |
$20.5K - $26.3K
|
150
$31.5K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
271+ 10.86% |
$37.1K - $47.6K
|
2.77K
$581K
|
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
12New |
$1.64K - $2.11K
|
12
$2.52K
|
|
|
Jan 24, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
3.42KNew |
$467K - $599K
|
3.42K
$717K
|
|
|
Jan 23, 2023
Q4 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
6New |
$820 - $1.05K
|
6
$1.26K
|
|
|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-105- 3.31% |
$14.4K - $18.4K
|
3.07K
$643K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
26K+ 21.25% |
$3.56M - $4.56M
|
148K
$31.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.02K- 4.36% |
$140K - $180K
|
22.4K
$4.71M
|
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
137New |
$18.7K - $24K
|
137
$28.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Magnolia Capital Management LTD
|
BUY
|
- |
18New |
$2.46K - $3.16K
|
18
$3.78K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
18New |
$2.46K - $3.16K
|
18
$3.78K
|
|
|
Jan 17, 2023
Q4 2022
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
133+ 2.53% |
$18.2K - $23.3K
|
5.39K
$1.13M
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
3.81K+ 12.2% |
$521K - $669K
|
35.1K
$7.36M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500- 41.67% |
$68.4K - $87.7K
|
700
$147K
|