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 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
74+ 17.92% |
$10.3K - $13.3K
|
487
$102K
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-12- 38.71% |
$1.67K - $2.16K
|
19
$3.99K
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
22New |
$3.07K - $3.96K
|
22
$4.62K
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-4.02K- 10.09% |
$560K - $723K
|
35.8K
$7.51M
|
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-1.8K- 51.28% |
$251K - $324K
|
1.71K
$359K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-20- 0.29% |
$2.79K - $3.6K
|
6.79K
$1.42M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
1.88KNew |
$262K - $338K
|
1.88K
$394K
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-50- 3.7% |
$6.97K - $8.99K
|
1.3K
$273K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.4KNew |
$195K - $252K
|
1.4K
$294K
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-5.06K- 2.6% |
$706K - $911K
|
189K
$39.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Members Capital Advisors Inc
|
BUY
|
- |
10.6KNew |
$1.47M - $1.9M
|
10.6K
$2.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
310+ 1148.15% |
$43.2K - $55.8K
|
337
$70.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-19- 14.18% |
$2.65K - $3.42K
|
115
$24.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.51KNew |
$628K - $811K
|
4.51K
$946K
|
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-2- 0.11% |
$279 - $360
|
1.76K
$368K
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-27K- 82.32% |
$3.76M - $4.86M
|
5.8K
$1.22M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
- |
-514- 13.86% |
$71.6K - $92.5K
|
3.2K
$670K
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
PUT |
-4K- 34.78% |
$557K - $720K
|
7.5K
$1.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.63KNew |
$227K - $293K
|
1.63K
$342K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
86New |
$12K - $15.5K
|
86
$18K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
86New |
$12K - $15.5K
|
86
$18K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
9+ 4.11% |
$1.25K - $1.62K
|
228
$47.8K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-186- 9.87% |
$25.9K - $33.5K
|
1.7K
$356K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.03K- 14.75% |
$282K - $364K
|
11.7K
$2.46M
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-169- 25.72% |
$23.5K - $30.4K
|
488
$102K
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-479- 22.94% |
$66.7K - $86.2K
|
1.61K
$338K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-113- 58.55% |
$15.7K - $20.3K
|
80
$16.8K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-1.27K- 1.58% |
$176K - $228K
|
78.8K
$16.5M
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-2KClosed |
$279K - $360K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
100New |
$14.3K - $16.9K
|
100
$21K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-26Closed |
$3.73K - $4.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.05KClosed |
$151K - $178K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
335New |
$48.1K - $56.7K
|
335
$70.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$287K - $338K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-998Closed |
$143K - $169K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-233Closed |
$33.4K - $39.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-17.5KClosed |
$2.51M - $2.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-166KClosed |
$23.8M - $28.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$14.3M - $16.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$4.82M - $5.68M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-164KClosed |
$23.6M - $27.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 66.67% |
$574K - $677K
|
2K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-22.9K- 38.15% |
$3.28M - $3.87M
|
37.1K
$7.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-56.9KClosed |
$8.16M - $9.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.07KClosed |
$153K - $180K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-636Closed |
$91.2K - $108K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.8KNew |
$1.98M - $2.34M
|
13.8K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
10+ 33.33% |
$1.43K - $1.69K
|
40
$8.39K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.2KNew |
$1.32M - $1.56M
|
9.2K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.6KClosed |
$2.52M - $2.97M
|
0
$0
|
|