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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
1.36KNew |
$196K - $231K
|
1.36K
$286K
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-4.06KClosed |
$582K - $687K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-13.9KClosed |
$1.99M - $2.35M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-3.52KClosed |
$505K - $596K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
BUY
|
- |
35New |
$5.02K - $5.92K
|
35
$7.34K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
35.4KNew |
$5.08M - $5.99M
|
35.4K
$7.43M
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
3.64K+ 60.41% |
$523K - $617K
|
9.67K
$2.03M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-359- 7.64% |
$51.5K - $60.8K
|
4.34K
$910K
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
27New |
$3.87K - $4.57K
|
27
$5.66K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-378Closed |
$54.2K - $64K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.31KClosed |
$188K - $222K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-3.73KClosed |
$535K - $631K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-8.35KClosed |
$1.2M - $1.41M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-77Closed |
$11K - $13K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9KClosed |
$1.29M - $1.52M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-129Closed |
$18.5K - $21.8K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
75New |
$10.8K - $12.7K
|
75
$15.7K
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-3.94KClosed |
$565K - $666K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-1.26KClosed |
$181K - $213K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-13Closed |
$1.86K - $2.2K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3New |
$430 - $508
|
3
$629
|
|
Jul 13, 2022
Q2 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-22.1KClosed |
$3.18M - $3.75M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Ern LLC
|
BUY
|
- |
5.3KNew |
$760K - $897K
|
5.3K
$1.11M
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.5KClosed |
$215K - $253K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-480Closed |
$68.9K - $81.2K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.35KClosed |
$193K - $228K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-370- 70.21% |
$53.1K - $62.6K
|
157
$32.9K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
709KNew |
$102M - $120M
|
709K
$149M
|
|
Q1 2022 | |||||||
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
481+ 7.39% |
$70K - $85.2K
|
6.99K
$1.47M
|
|
May 15, 2023
Q1 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-135- 4.59% |
$19.7K - $23.9K
|
2.81K
$589K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-34Closed |
$4.95K - $6.02K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-462Closed |
$67.3K - $81.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-222Closed |
$32.3K - $39.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
- |
-9.06KClosed |
$1.32M - $1.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$299K - $363K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-43.3KClosed |
$6.31M - $7.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
10KNew |
$1.46M - $1.77M
|
10K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-109KClosed |
$15.8M - $19.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-4.18KClosed |
$608K - $740K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.22KClosed |
$177K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-11.3KClosed |
$1.64M - $1.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$218K - $266K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-819KClosed |
$119M - $145M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-38Closed |
$5.53K - $6.73K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-6KClosed |
$874K - $1.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.33KClosed |
$194K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-2.94KClosed |
$429K - $521K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-67.5KClosed |
$9.83M - $12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-531Closed |
$77.3K - $94.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.68KClosed |
$535K - $651K
|
0
$0
|