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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
176New |
$24.1K - $30.9K
|
176
$36.9K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
109New |
$14.9K - $19.1K
|
109
$22.9K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-35Closed |
$4.88K - $6.3K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
32.7K+ 199.27% |
$4.55M - $5.88M
|
49.1K
$10.3M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
22.4K+ 149.33% |
$3.12M - $4.03M
|
37.4K
$7.85M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.63K- 2.41% |
$784K - $1.01M
|
228K
$47.7M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-817- 24.21% |
$114K - $147K
|
2.56K
$536K
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
110New |
$15.3K - $19.8K
|
110
$23.1K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-63- 1.53% |
$8.78K - $11.3K
|
4.05K
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.83MNew |
$395M - $510M
|
2.83M
$594M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
BUY
|
- |
4.85KNew |
$676K - $873K
|
4.85K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.8KNew |
$390K - $504K
|
2.8K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.26KClosed |
$315K - $407K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.1K- 14.27% |
$153K - $198K
|
6.61K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-181- 84.98% |
$25.2K - $32.6K
|
32
$6.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6.68K- 3.04% |
$931K - $1.2M
|
213K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.39KNew |
$1.03M - $1.33M
|
7.39K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.77K- 16.5% |
$386K - $499K
|
14K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-79- 9.18% |
$11K - $14.2K
|
782
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.86K+ 323.37% |
$956K - $1.23M
|
8.98K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
4KNew |
$557K - $720K
|
4K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
1.49KNew |
$207K - $267K
|
1.49K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
850New |
$118K - $153K
|
850
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.56K- 0.65% |
$1.05M - $1.36M
|
1.16M
$244M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.92KClosed |
$268K - $346K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.72MClosed |
$240M - $310M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
200New |
$27.9K - $36K
|
200
$42K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-175- 72.61% |
$24.4K - $31.5K
|
66
$13.8K
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-45.9K- 36.83% |
$6.4M - $8.26M
|
78.7K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.2KNew |
$307K - $396K
|
2.2K
$462K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.5K- 67.42% |
$2.3M - $2.96M
|
7.96K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
1.84KNew |
$256K - $330K
|
1.84K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
66+ 2.45% |
$9.2K - $11.9K
|
2.76K
$579K
|
|
|
Nov 14, 2022
Q3 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-475K- 18.95% |
$66.2M - $85.4M
|
2.03M
$426M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1.21K+ 1.34% |
$169K - $218K
|
91.4K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
113New |
$15.7K - $20.3K
|
113
$23.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
277K+ 5894.4% |
$38.6M - $49.8M
|
281K
$59M
|
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
74+ 5.33% |
$10.3K - $13.3K
|
1.46K
$307K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-198- 0.13% |
$27.6K - $35.6K
|
153K
$32.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-1.5K- 0.32% |
$209K - $270K
|
466K
$97.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
41.3K+ 13.37% |
$5.75M - $7.43M
|
350K
$73.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-7.65K- 8.86% |
$1.07M - $1.38M
|
78.7K
$16.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
1.51KNew |
$210K - $271K
|
1.51K
$316K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.28KNew |
$596K - $770K
|
4.28K
$898K
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
49KNew |
$6.82M - $8.81M
|
49K
$10.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
1.33KNew |
$185K - $239K
|
1.33K
$279K
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
9.5KNew |
$1.32M - $1.71M
|
9.5K
$1.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
15.9KNew |
$2.21M - $2.86M
|
15.9K
$3.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
3.67K+ 5.16% |
$511K - $659K
|
74.7K
$15.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
170+ 5.84% |
$23.7K - $30.6K
|
3.08K
$647K
|
|