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 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-1K- 20.0% |
$137K - $175K
|
4K
$971K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-34- 2.18% |
$4.65K - $5.97K
|
1.52K
$370K
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.63KNew |
$222K - $285K
|
1.63K
$394K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-192- 1.16% |
$26.3K - $33.7K
|
16.4K
$3.97M
|
|
|
Feb 03, 2023
Q4 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
1.36KNew |
$186K - $239K
|
1.36K
$331K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
6.76KNew |
$925K - $1.19M
|
6.76K
$1.64M
|
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
1.66KNew |
$227K - $292K
|
1.66K
$403K
|
|
|
Feb 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.37KNew |
$187K - $240K
|
1.37K
$332K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
223+ 6.76% |
$30.5K - $39.1K
|
3.52K
$855K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
79New |
$10.8K - $13.9K
|
79
$19.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.33K- 10.31% |
$182K - $233K
|
11.6K
$2.81M
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-48- 56.47% |
$6.56K - $8.42K
|
37
$8.98K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
10New |
$1.37K - $1.75K
|
10
$2.43K
|
|
|
Jan 27, 2023
Q4 2022
|
Gratus Capital LLC
|
BUY
|
- |
1.26KNew |
$172K - $221K
|
1.26K
$306K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
1.87KNew |
$256K - $328K
|
1.87K
$454K
|
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
30New |
$4.1K - $5.26K
|
30
$7.28K
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
150New |
$20.5K - $26.3K
|
150
$36.4K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
271+ 10.86% |
$37.1K - $47.6K
|
2.77K
$672K
|
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
12New |
$1.64K - $2.11K
|
12
$2.91K
|
|
|
Jan 24, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
3.42KNew |
$467K - $599K
|
3.42K
$829K
|
|
|
Jan 23, 2023
Q4 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
6New |
$820 - $1.05K
|
6
$1.46K
|
|
|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-105- 3.31% |
$14.4K - $18.4K
|
3.07K
$744K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
26K+ 21.25% |
$3.56M - $4.56M
|
148K
$36M
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.02K- 4.36% |
$140K - $180K
|
22.4K
$5.45M
|
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
137New |
$18.7K - $24K
|
137
$33.3K
|
|
|
Jan 18, 2023
Q4 2022
|
Magnolia Capital Management LTD
|
BUY
|
- |
18New |
$2.46K - $3.16K
|
18
$4.37K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
18New |
$2.46K - $3.16K
|
18
$4.37K
|
|
|
Jan 17, 2023
Q4 2022
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
133+ 2.53% |
$18.2K - $23.3K
|
5.39K
$1.31M
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
3.81K+ 12.2% |
$521K - $669K
|
35.1K
$8.52M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500- 41.67% |
$68.4K - $87.7K
|
700
$170K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-300- 17.13% |
$41K - $52.6K
|
1.45K
$352K
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
58New |
$7.93K - $10.2K
|
58
$14.1K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
176New |
$24.1K - $30.9K
|
176
$42.7K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
109New |
$14.9K - $19.1K
|
109
$26.5K
|
|
| 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
$11.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
22.4K+ 149.33% |
$3.12M - $4.03M
|
37.4K
$9.08M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.63K- 2.41% |
$784K - $1.01M
|
228K
$55.2M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-817- 24.21% |
$114K - $147K
|
2.56K
$621K
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
110New |
$15.3K - $19.8K
|
110
$26.7K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-63- 1.53% |
$8.78K - $11.3K
|
4.05K
$983K
|
|
|
Nov 14, 2022
Q3 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.83MNew |
$395M - $510M
|
2.83M
$688M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
BUY
|
- |
4.85KNew |
$676K - $873K
|
4.85K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.8KNew |
$390K - $504K
|
2.8K
$680K
|
|
|
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
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-181- 84.98% |
$25.2K - $32.6K
|
32
$7.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6.68K- 3.04% |
$931K - $1.2M
|
213K
$51.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.39KNew |
$1.03M - $1.33M
|
7.39K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.77K- 16.5% |
$386K - $499K
|
14K
$3.4M
|
|